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

FINANCIERA EMPORDANESA, SICAV, S.A.

12/10/2022

NAV Date

14.692964

Net Asset Value

27/10/2022

Close Price Date

14.6930

Close Price

Excluded 28/10/2022

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

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 27/10
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	14.6930
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	5,542
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.