BME MTF Equity | Data of FINA DE INVERSIONES 97, SICAV, S.A

FINA DE INVERSIONES 97, SICAV, S.A

22/07/2021

NAV Date

9.772510

Net Asset Value

26/07/2021

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2020

Hour

Last

9.1339

Ref.

8.8425

Dif.(%)

3.30

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

FINA DE INVERSIONES 97

Ticker

S1007

ISIN

ES0137751030

NIF

A-81811671

Capital Admitted

2.709.632,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	2,711	2,711	2,711	2,710	2,710
Shares (x 1,000)	450	450	450	450	450
Period Close Price (euros)	8.4700	8.2000	9.1500	9.1500	9.7500
Period Last Price (Fixing) (euros)	-	-	-	-	9.7000
Period High Price (Fixing) (euros)	-	-	-	-	9.7000
Period Low Price (Fixing) (euros)	-	-	-	-	9.4500
Capitalisation (thousands of euros)	3,814	3,693	4,120	4,118	4,389
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	4	0

Relevant Facts and Notices

2020

02/07/2020 10:47 FINA DE INVERSIONES 97, SICAV, S.A Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (54 KB)

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