BME MTF Equity | Data of FINANCIERA EMPORDANESA, SICAV, S.A.

FINANCIERA EMPORDANESA, SICAV, S.A.

26/07/2021

NAV Date

14.864553

Net Asset Value

28/07/2021

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

03/09/2014

Hour

Last

12.1800

Ref.

12.0600

Dif.(%)

1.00

Volume (Shares)

376,946

Turnover (€x1000)

4,591.2

Last Trade: NAV

Date

12/07/2021

Hour

Last

14.8421

Ref.

14.8106

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

FINANCIERA EMPORDANESA

Ticker

S1012

ISIN

ES0137926038

NIF

A-17675083

Capital Admitted

3.787.340,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	3,788	3,789	3,788	3,788	3,787
Shares (x 1,000)	379	379	379	379	379
Period Close Price (euros)	14.1600	12.2000	14.7000	13.6000	14.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,364	4,622	5,569	5,151	5,605
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	4	3	4	2	1

Relevant Facts and Notices

2013

25/11/2013 12:10 FINANCIERA EMPORDANESA, SICAV, S.A. Notice Aviso:Cambiod eEntidad Depositaria en FINANCIERA EMPORDANESA SICAV S.A. S1012 (19 KB)

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