BME MTF Equity | Data of FINANZAS SPEI, SICAV, S.A.

FINANZAS SPEI, SICAV, S.A.

20/03/2026

NAV Date

1.755350

Net Asset Value

23/03/2026

Close Price Date

1.7664

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.6200

Ref.

1.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/03/2026

Hour

Last

1.7664

Ref.

1.7263

Dif.(%)

2.32

Volume (Shares)

1,665

Turnover (€x1000)

2.94

Security

Security name

FINANZAS SPEI

Ticker

S1030

ISIN

ES0138153038

NIF

A-82686726

Capital Admitted

2.478.306,65 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

	2022	2023	2024	2025	2026 until 23/03
Capital Admitted (thousands of euros)	2,492	2,488	2,485	2,481	2,478
Shares (x 1,000)	1,718	1,716	1,714	1,711	1,709
Period Close Price (euros)	1.4744	1.5881	1.7085	1.7816	1.7664
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,534	2,725	2,928	3,048	3,019
Volume (thousands of shares)	378	27	8	3	2
Turnover (thousands of euros)	597	40	13	5	3

Relevant Facts and Notices

14/09/2020 17:59 FINANZAS SPEI, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (54 KB)

22/09/2015 16:40 FINANZAS SPEI, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en FINANZAS SPEI,SICAV,S.A. (36 KB)

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