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

FINANCIERA EMPORDANESA, SICAV, S.A.

23/10/2020

NAV Date

12.459465

Net Asset Value

27/10/2020

Close Price Date

12.4000

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

26/10/2020

Hour

Last

12.4595

Ref.

12.3701

Dif.(%)

0.72

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

FINANCIERA EMPORDANESA

Ticker

S1012

ISIN

ES0137926038

NIF

A-17675083

Capital Admitted

3.788.080,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	3,788	3,788	3,789	3,788	3,788
Shares (x 1,000)	379	379	379	379	379
Period Close Price (euros)	13.0300	14.1600	12.2000	14.7000	12.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,936	5,364	4,622	5,569	4,697
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	5	4	3	4	2

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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