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

FINA DE INVERSIONES 97, SICAV, S.A

20/10/2021

NAV Date

9.927520

Net Asset Value

22/10/2021

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Last

9.8500

Ref.

9.8500

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 22/10
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	9.9000
Period Last Price (Fixing) (euros)	-	-	-	-	9.8000
Period High Price (Fixing) (euros)	-	-	-	-	9.8000
Period Low Price (Fixing) (euros)	-	-	-	-	9.4500
Capitalisation (thousands of euros)	3,814	3,693	4,120	4,118	4,456
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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