BME MTF Equity | Data of GRUP BORSA 91 INVER, SICAV, S.A.

GRUP BORSA 91 INVER, SICAV, S.A.

20/01/2021

NAV Date

8.984852

Net Asset Value

22/01/2021

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

06/07/2007

Hour

Last

11.0100

Ref.

10.4800

Dif.(%)

5.06

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

08/12/2020

Hour

Last

8.7659

Ref.

8.7621

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

2.976.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,068	3,068	3,068	2,976	2,976
Shares (x 1,000)	307	307	307	298	298
Period Close Price (euros)	9.5300	8.7500	9.6500	8.8000	8.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,924	2,685	2,961	2,619	2,664
Volume (thousands of shares)	1	0	0	9	0
Turnover (thousands of euros)	13	0	0	76	0

30/01/2018 10:11 GRUP BORSA 91 INVER, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de GRUP BORSA 91 INVER SICAV S.A. S3192 (190 KB)

06/12/2007 12:00 GRUP BORSA 91 INVER, SICAV, S.A. Relevant Fact Actualizacion del Folleto Informativo: GRUP BORSA 91 INVER,SICAV, S.A. S3192

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