BME MTF Equity | Data of FINABLET,SICAV,S.A.

FINABLET,SICAV,S.A.

21/12/2022

NAV Date

8.808287

Net Asset Value

17/01/2023

Close Price Date

8.8083

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

08/05/2018

Hour

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

8.75

Last Trade: NAV

Date

03/03/2022

Hour

Last

9.0756

Ref.

9.0907

Dif.(%)

-0.17

Volume (Shares)

102

Turnover (€x1000)

0.93

Security

Security name

FINABLET

Ticker

S1005

ISIN

ES0137742039

NIF

A-82182965

Capital Admitted

2.265.706,30 Euros

Capital Maximum

24.000.020,20 Euros

Capital Minimum

2.400.002,02 Euros

Nominal

8,06 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,819	2,656	2,433	2,266	2,266
Shares (x 1,000)	350	330	302	281	281
Period Close Price (euros)	9.1500	9.2000	9.3000	8.8083	8.8083
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,201	3,032	2,807	2,476	2,476
Volume (thousands of shares)	76	20	33	15	0
Turnover (thousands of euros)	694	188	309	139	0

Relevant Facts and Notices

10/10/2022 FINABLET,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
11/08/2022 FINABLET,SICAV,S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:BANQUE NATIONALE DE PARIS, S.A. Nuevo grupo:BANCA MARCH
07/07/2022 FINABLET,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución y liquidación. (205 KB)

31/01/2022 FINABLET,SICAV,S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (76 KB)

See more...See less...

04/11/2019 14:28 FINABLET,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal y capitales (74 KB)

15/04/2009 12:00 FINABLET,SICAV,S.A. Notice Aviso: Modificación de capitales y de nominal FINABLET,SICAV,S.A. S1005 (21 KB)

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