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

FINAGON INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

10.801349

Net Asset Value

24/06/2022

Close Price Date

10.8626

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

23/06/2022

Hour

Last

10.8013

Ref.

11.1549

Dif.(%)

-3.17

Volume (Shares)

Turnover (€x1000)

0.25

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.837.406,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,838	2,838	2,838	2,838	2,837
Shares (x 1,000)	473	473	473	473	473
Period Close Price (euros)	8.6500	10.4000	11.6000	13.2000	10.8626
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,092	4,920	5,487	6,244	5,137
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	2	0	1	1

Relevant Facts and Notices

27/04/2022 FINAGON INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración, en su reunión celebrada el día 22 de marzo de 2022 ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021. (8 KB)

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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