BME MTF Equity | Data of FINEN INVERSIONES,SICAV,S.A.

FINEN INVERSIONES,SICAV,S.A.

16/07/2021

NAV Date

57.707520

Net Asset Value

23/07/2021

Close Price Date

57.5000

Close Price

Excluded 26/07/2021

Last Trade: Fixing

Date

27/12/2019

Hour

Last

47.2000

Ref.

47.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.76

Last Trade: NAV

Date

08/06/2021

Hour

Last

58.0109

Ref.

57.8310

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

2.32

Security

Security name

FINEN INVERSIONES

Ticker

S0848

ISIN

ES0128210038

NIF

A-82566209

Capital Admitted

2.372.482,20 Euros

Capital Maximum

8.280.000,00 Euros

Capital Minimum

2.400.013,20 Euros

Nominal

13,8 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,421	2,424	2,426	2,442	2,372
Shares (x 1,000)	175	176	176	177	172
Period Close Price (euros)	39.3800	40.6000	47.4000	56.0000	57.5000
Period Last Price (Fixing) (euros)	-	-	47.2000	-	-
Period High Price (Fixing) (euros)	-	-	47.2000	-	-
Period Low Price (Fixing) (euros)	-	-	47.2000	-	-
Capitalisation (thousands of euros)	6,909	7,130	8,333	9,908	9,885
Volume (thousands of shares)	3	0	1	2	6
Turnover (thousands of euros)	101	9	24	108	350

Relevant Facts and Notices

04/12/2020 11:00 FINEN INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en FINEN INVERSIONES SICAV S.A. S0848 (554 KB)

24/07/2019 15:57 FINEN INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de FINEN INVERSIONES, SICAV S.A. S0848 (203 KB)

13/06/2017 12:40 FINEN INVERSIONES,SICAV,S.A. Relevant Fact: Others on corporate information Posiciones afectadas tras las actuaciones del mecanismo único de resolución de la Unión Europea y del FROB de FINEN INVERSIONES,SICAV,S.A. S0848. (20 KB)

05/01/2015 13:47 FINEN INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Rectificación del valor liquidativo del día 31 de diciembre de FINEN INVERSIONES,SICAV,S.A. S0848 (19 KB)

03/11/2014 14:15 FINEN INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en FINEN INVERSIONES,SICAV,S.A. (27 KB)

13/05/2013 12:15 FINEN INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FINEN INVERSIONES, SICAV S.A.: (99 KB)

27/04/2012 10:58 FINEN INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FINEN INVERSIONES,SICAV,S.A. (34 KB)

16/01/2008 12:00 FINEN INVERSIONES,SICAV,S.A. Notice AVISO: Modificacion del nominal y de capital inicial y maximo de FINEN INVERSIONES SICAV,S0848 (26 KB)

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