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

FINA DE INVERSIONES 97, SICAV, S.A

28/09/2020

NAV Date

8.854930

Net Asset Value

30/09/2020

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.2600

Ref.

7.2600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/08/2020

Hour

Last

8.8425

Ref.

8.7726

Dif.(%)

0.80

Volume (Shares)

105

Turnover (€x1000)

0.93

Security

Security name

FINA DE INVERSIONES 97

Ticker

S1007

ISIN

ES0137751030

NIF

A-81811671

Capital Admitted

2.709.812,70 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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	2,711	2,711	2,711	2,711	2,710
Shares (x 1,000)	450	450	450	450	450
Period Close Price (euros)	8.0700	8.4700	8.2000	9.1500	8.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,634	3,814	3,693	4,120	3,961
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	4

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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