FINANZAS SPEI, SICAV, S.A.

07/02/2025

NAV Date

1.729560

Net Asset Value

10/02/2025

Close Price Date

1.7310

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.6200

Ref.

1.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/11/2024

Hour

-

Last

1.7000

Ref.

1.6452

Dif.(%)

3.33

Volume (Shares)

1,650

Turnover (€x1000)

2.8

Security

Security name

FINANZAS SPEI

Ticker

S1030

ISIN

ES0138153038

NIF

A-82686726

Capital Admitted

2.485.070,90 Euros

Capital Maximum

24.040.507,00 Euros

Capital Minimum

2.404.050,70 Euros

Nominal

1,45 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

POASEO DE LA CASTELLANA 26, 28046 MADRID

Historical Summary

 20212022202320242025 until 10/02

Capital Admitted (thousands of euros)

2,5142,4922,4882,4852,485

Shares (x 1,000)

1,7341,7181,7161,7141,714

Period Close Price (euros)

1.63001.47441.58811.70851.7310

Period Last Price (Fixing) (euros)

1.6200-  -  -  -  

Period High Price (Fixing) (euros)

1.6200-  -  -  -  

Period Low Price (Fixing) (euros)

1.5700-  -  -  -  

Capitalisation (thousands of euros)

2,8262,5342,7252,9282,967

Volume (thousands of shares)

03782780

Turnover (thousands of euros)

059740130

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