BME MTF Equity | Data of FINANCIAL SPEED, SICAV, S.A.

FINANCIAL SPEED, SICAV, S.A.

09/02/2023

NAV Date

5.595278

Net Asset Value

14/02/2023

Close Price Date

5.5953

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

13/09/2007

Hour

Last

5.5800

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2022

Hour

Last

5.6264

Ref.

5.6267

Dif.(%)

-0.01

Volume (Shares)

316

Turnover (€x1000)

1.78

Security

Security name

FINANCIAL SPEED

Ticker

S1008

ISIN

ES0137753036

NIF

A-82192352

Capital Admitted

3.502.544,36 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,505	3,505	3,505	3,503	3,503
Shares (x 1,000)	582	582	582	582	582
Period Close Price (euros)	5.9000	6.0000	6.3500	5.5955	5.5953
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,435	3,493	3,697	3,256	3,255
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	1	0	2	0

Relevant Facts and Notices

2022

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