BME MTF Equity | Data of EXPOINVERSIONES 2005, SICAV, S.A.

EXPOINVERSIONES 2005, SICAV, S.A.

30/05/2022

NAV Date

8.307120

Net Asset Value

23/02/2023

Close Price Date

8.3071

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/04/2022

Hour

Last

8.5587

Ref.

8.5989

Dif.(%)

-0.47

Volume (Shares)

102

Turnover (€x1000)

0.87

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.263.611,20 Euros

Capital Maximum

24.100.016,00 Euros

Capital Minimum

2.410.001,60 Euros

Nominal

6,8 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,351	2,319	2,298	2,264	2,264
Shares (x 1,000)	346	341	338	333	333
Period Close Price (euros)	8.2000	8.3000	8.8500	8.3071	8.3071
Period Last Price (Fixing) (euros)	8.2000	8.3000	8.8500	-	-
Period High Price (Fixing) (euros)	8.2000	8.3000	8.8500	-	-
Period Low Price (Fixing) (euros)	7.9000	7.4000	8.4000	-	-
Capitalisation (thousands of euros)	2,835	2,830	2,991	2,765	2,765
Volume (thousands of shares)	36	5	3	5	0
Turnover (thousands of euros)	287	39	26	44	0

Relevant Facts and Notices

10/11/2020 11:04 EXPOINVERSIONES 2005, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo estatutario manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (198 KB)

07/04/2017 14:02 EXPOINVERSIONES 2005, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (49 KB)

02/12/2014 13:55 EXPOINVERSIONES 2005, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en EXPOINVERSIONES 2005, SICAV, S.A. (29 KB)

04/08/2010 11:26 EXPOINVERSIONES 2005, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en EXPOINVERSIONES 2005, SICAV, S.A. S0960 (30 KB)

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