BME MTF Equity | Data of FROMISTAN 49, SICAV, S.A.

FROMISTAN 49, SICAV, S.A.

06/05/2022

NAV Date

10.842100

Net Asset Value

11/11/2022

Close Price Date

10.8421

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.1100

Ref.

10.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/04/2022

Hour

Last

10.8449

Ref.

10.8236

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

FROMISTAN 49

Ticker

S3917

ISIN

ES0139702007

NIF

A-87040853

Capital Admitted

2.500.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,505	2,505	2,504	2,504	2,500
Shares (x 1,000)	250	250	250	250	250
Period Close Price (euros)	10.1000	11.2000	10.5000	11.1000	10.8421
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,530	2,805	2,629	2,779	2,711
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	1	4

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.