BME MTF Equity | Data of ERROTA INVERSIONES MOBILIARIA, SICAV

ERROTA INVERSIONES MOBILIARIA, SICAV

23/10/2020

NAV Date

10.265278

Net Asset Value

27/10/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

13/01/2014

Hour

Last

8.6700

Ref.

8.6800

Dif.(%)

-0.12

Volume (Shares)

322,753

Turnover (€x1000)

2,798.27

Last Trade: NAV

Date

08/10/2020

Hour

Last

10.2713

Ref.

10.2531

Dif.(%)

0.18

Volume (Shares)

142

Turnover (€x1000)

1.46

Security

Security name

ERROTA INVERSIONES MOBILIARIAS

Ticker

S1630

ISIN

ES0155729033

NIF

A-82546581

Capital Admitted

4.590.845,55 Euros

Capital Maximum

24.000.021,00 Euros

Capital Minimum

2.400.002,10 Euros

Nominal

8,55 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ JUAN I DE PORTUGAL 29, 51001 CEUTA

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	4,541	4,536	4,537	4,451	4,591
Shares (x 1,000)	531	531	531	521	537
Period Close Price (euros)	9.7500	10.1700	9.2500	10.4000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,178	5,396	4,908	5,414	5,530
Volume (thousands of shares)	0	1	0	10	16
Turnover (thousands of euros)	0	5	0	103	166

Relevant Facts and Notices

15/05/2020 13:39 ERROTA INVERSIONES MOBILIARIA, SICAV Notice: Others on corporate information Cambio miembro contrapartida (113 KB)

26/03/2015 17:57 ERROTA INVERSIONES MOBILIARIA, SICAV Notice Aviso: Aviso: Modificación de la denominación de INVERSIONES SANFE, SICAV, S.A. por la de ERROTA INVERSIONES MOBILIARIAS, SICAV S.A. S1630 (19 KB)

21/11/2014 17:10 ERROTA INVERSIONES MOBILIARIA, SICAV Notice Aviso: Traslado de domicilio de INVERSIONES SANFE SICAV S1630 (20 KB)

13/05/2011 14:23 INV. SANFE, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción INV. SANFE, SICAV, S.A. S1630 (28 KB)

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