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

GRUP BORSA 91 INVER, SICAV, S.A.

23/09/2020

NAV Date

8.046192

Net Asset Value

25/09/2020

Close Price Date

8.0500

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

10/06/2020

Hour

Last

8.3590

Ref.

8.2354

Dif.(%)

1.50

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

2.976.500,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	3,081	3,068	3,068	3,068	2,977
Shares (x 1,000)	308	307	307	307	298
Period Close Price (euros)	8.7400	9.5300	8.7500	9.6500	8.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,693	2,924	2,685	2,961	2,396
Volume (thousands of shares)	13	1	0	0	9
Turnover (thousands of euros)	109	13	0	0	75

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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