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

FINAGON INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

12.405530

Net Asset Value

23/07/2021

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2021

Hour

Last

12.4120

Ref.

12.3284

Dif.(%)

0.68

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.837.988,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,838	2,838	2,838	2,838	2,838
Shares (x 1,000)	473	473	473	473	473
Period Close Price (euros)	9.9100	8.6500	10.4000	11.6000	12.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,687	4,092	4,920	5,487	5,818
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	2	0	1

Relevant Facts and Notices

16/02/2018 10:25 FINAGON INVERSIONES, SICAV, S.A. Relevant Fact: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

21/05/2013 11:06 FINAGON INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de FINAGON INVERSIONES, SICAV, S.A. (22 KB)

30/04/2008 12:00 FINAGON INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General FINAGON INVERSIONES SICAV, S1002 (14 KB)

15/05/2007 12:00 FINAGON INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FINAGON INVERSIONES, SICAV, S.A.

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