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

EVESTAM INVERSIONES, SICAV, S.A.

15/12/2022

NAV Date

0.629641

Net Asset Value

14/02/2023

Close Price Date

0.6296

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2022

Hour

Last

7.2850

Ref.

7.2983

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.093.858,34 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,831	2,756	2,095	2,094	2,094
Shares (x 1,000)	470	458	348	348	348
Period Close Price (euros)	6.9000	6.6500	7.5000	0.6296	0.6296
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,245	3,045	2,609	219	219
Volume (thousands of shares)	63	79	111	0	0
Turnover (thousands of euros)	402	496	817	1	0

Relevant Facts and Notices

07/03/2018 11:56 EVESTAM INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de EVESTAM INVERSIONES, SICAV S.A. S0866 (192 KB)

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