BME MTF Equity | Data of FINDINER, SICAV, S.A.

FINDINER, SICAV, S.A.

21/06/2022

NAV Date

0.825150

Net Asset Value

11/05/2023

Close Price Date

0.8252

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

30/11/2020

Hour

Last

0.7950

Ref.

0.7950

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/03/2022

Hour

Last

0.8647

Ref.

0.8432

Dif.(%)

2.55

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

FINDINER

Ticker

S1041

ISIN

ES0138191038

NIF

A-82438375

Capital Admitted

2.896.699,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	4,107	3,144	2,897	2,897	2,897
Shares (x 1,000)	4,107	3,144	2,897	2,897	2,897
Period Close Price (euros)	0.9300	0.8050	0.9050	0.8252	0.8252
Period Last Price (Fixing) (euros)	0.9300	0.7900	-	-	-
Period High Price (Fixing) (euros)	0.9300	0.9200	-	-	-
Period Low Price (Fixing) (euros)	0.8600	0.6400	-	-	-
Capitalisation (thousands of euros)	3,820	2,531	2,622	2,390	2,390
Volume (thousands of shares)	8,429	964	247	0	0
Turnover (thousands of euros)	7,612	737	203	0	0

Relevant Facts and Notices

10/12/2020 15:14 FINDINER, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (84 KB)

20/06/2017 16:58 FINDINER, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

31/05/2016 09:26 FINDINER, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de Gestora, domicilio y miembro Contrapartida de FINDINER,SICAV,S.A. S1041 (21 KB)

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