BME MTF Equity | Data of FAE INVERSIONES 2012, SICAV, S.A.

FAE INVERSIONES 2012, SICAV, S.A.

03/10/2022

NAV Date

8.444700

Net Asset Value

28/11/2022

Close Price Date

8.4447

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2022

Hour

Last

8.4865

Ref.

8.4256

Dif.(%)

0.72

Volume (Shares)

440

Turnover (€x1000)

3.73

Security

Security name

FAE INVERSIONES 2012

Ticker

S3622

ISIN

ES0135950006

NIF

A-86410545

Capital Admitted

4.928.262,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	4,931	4,931	4,931	4,931	4,928
Shares (x 1,000)	822	822	822	822	821
Period Close Price (euros)	7.5500	8.1500	8.2500	8.7000	8.4447
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,205	6,698	6,780	7,150	6,936
Volume (thousands of shares)	49	0	0	0	0
Turnover (thousands of euros)	389	0	0	1	4

Relevant Facts and Notices

2022

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