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

FINANBELA,S.A., SICAV

07/06/2022

NAV Date

10.958331

Net Asset Value

14/02/2023

Close Price Date

10.9583

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

31/07/2018

Hour

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

26/05/2022

Hour

Last

10.8735

Ref.

10.9649

Dif.(%)

-0.83

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FINANBELA

Ticker

S1019

ISIN

ES0138041035

NIF

A-81955817

Capital Admitted

6.887.603,53 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	7,132	7,009	6,948	6,888	6,888
Shares (x 1,000)	1,187	1,166	1,156	1,146	1,146
Period Close Price (euros)	10.3000	10.8000	11.8000	10.9583	10.9583
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,222	12,594	13,642	12,558	12,558
Volume (thousands of shares)	21	21	10	10	0
Turnover (thousands of euros)	203	221	115	117	0

01/08/2018 12:54 FINANBELA,S.A., SICAV Notice: Others on corporate information Cambio de Gestora, Miembro de Contrapartida y domicilio (21 KB)

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