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

FINEN INVERSIONES,SICAV,S.A.

24/09/2020

NAV Date

50.650919

Net Asset Value

25/09/2020

Close Price Date

51.0000

Close Price

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

17/09/2020

Hour

Last

50.6535

Ref.

49.7218

Dif.(%)

1.87

Volume (Shares)

500

Turnover (€x1000)

25.33

Security

Security name

FINEN INVERSIONES

Ticker

S0848

ISIN

ES0128210038

NIF

A-82566209

Capital Admitted

2.435.023,80 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	2,386	2,421	2,424	2,426	2,435
Shares (x 1,000)	173	175	176	176	176
Period Close Price (euros)	35.0100	39.3800	40.6000	47.4000	51.0000
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)	6,052	6,909	7,130	8,333	8,999
Volume (thousands of shares)	1	3	0	1	1
Turnover (thousands of euros)	40	101	9	24	33

Relevant Facts and Notices

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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