BME MTF Equity | Data of ESCOBOSO DE INVERSIONES, SICAV, S.A.

ESCOBOSO DE INVERSIONES, SICAV, S.A.

23/06/2020

NAV Date

8.323660

Net Asset Value

05/02/2021

Close Price Date

8.3000

Close Price

Excluded 08/02/2021

Last Trade: Fixing

Date

08/01/2020

Hour

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/05/2020

Hour

Last

8.0482

Ref.

7.6848

Dif.(%)

4.73

Volume (Shares)

Turnover (€x1000)

0.78

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.942.566,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 5/02
Capital Admitted (thousands of euros)	1,946	1,945	1,943	1,943	1,943
Shares (x 1,000)	324	324	324	324	324
Period Close Price (euros)	8.4700	7.7000	8.6500	8.3000	8.3000
Period Last Price (Fixing) (euros)	8.4200	8.3500	8.4500	8.6500	-
Period High Price (Fixing) (euros)	8.6800	8.4000	8.4500	8.6500	-
Period Low Price (Fixing) (euros)	8.1900	8.3000	8.2000	8.6500	-
Capitalisation (thousands of euros)	2,747	2,496	2,801	2,687	2,687
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	2	2	0

Relevant Facts and Notices

04/02/2021 17:12 ESCOBOSO DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (130 KB)

25/06/2020 13:00 ESCOBOSO DE INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta de disolución , liquidación y exclusión de negociación (286 KB)

21/05/2013 11:05 ESCOBOSO DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de ESCOBOSO DE INVERSIONES, SICAV, S.A. (27 KB)

15/04/2008 12:00 ESCOBOSO DE INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ESCOBOSO DE INVERSIONES SICAV, S0898 (14 KB)

16/05/2007 12:00 ESCOBOSO DE INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ESCOBOSO DE INVERSIONES, SICAV, S.A.

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