FIRETXEA PROYECTOS, SICAV, S.A.

29/06/2022

NAV Date

7.491890

Net Asset Value

01/07/2022

Close Price Date

7.4921

Close Price

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

7.5850

Ref.

7.6357

Dif.(%)

-0.66

Volume (Shares)

83

Turnover (€x1000)

0.63

Security

Security name

FIRETXEA PROYECTOS

Ticker

S3464

ISIN

ES0137638039

NIF

A-85432193

Capital Admitted

3.558.834,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,5593,5593,5593,5593,559

Shares (x 1,000)

593593593593593

Period Close Price (euros)

7.00007.40007.50007.75007.4921

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1534,3904,4494,5974,444

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10001

Relevant Facts and Notices

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