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

FINANCIERA EMPORDANESA, SICAV, S.A.

27/06/2022

NAV Date

14.691075

Net Asset Value

29/06/2022

Close Price Date

14.6911

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

01/04/2022

Hour

Last

14.7872

Ref.

14.7516

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

FINANCIERA EMPORDANESA

Ticker

S1012

ISIN

ES0137926038

NIF

A-17675083

Capital Admitted

3.771.800,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	3,789	3,788	3,788	3,787	3,772
Shares (x 1,000)	379	379	379	379	377
Period Close Price (euros)	12.2000	14.7000	13.6000	15.9000	14.6911
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,622	5,569	5,151	6,021	5,541
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	3	4	2	2	23

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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