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

FINAGON INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

10.646293

Net Asset Value

30/10/2020

Close Price Date

10.9000

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

28/09/2020

Hour

Last

10.7608

Ref.

10.9750

Dif.(%)

-1.95

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.838.282,00 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

	2016	2017	2018	2019	2020 until 30/10
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)	9.1600	9.9100	8.6500	10.4000	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,333	4,687	4,092	4,920	5,156
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	2	0

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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