BME MTF Equity | Data of H.F. BIG KING, SICAV, S.A.

H.F. BIG KING, SICAV, S.A.

23/11/2022

NAV Date

10.825200

Net Asset Value

14/02/2023

Close Price Date

10.8252

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

07/11/2022

Hour

Last

10.7632

Ref.

10.7556

Dif.(%)

0.07

Volume (Shares)

498

Turnover (€x1000)

5.36

Security

Security name

H.F. BIG KING

Ticker

S4162

ISIN

ES0141115008

NIF

A-87387072

Capital Admitted

2.400.000,00 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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,406	2,405	2,405	2,400	2,400
Shares (x 1,000)	241	241	241	240	240
Period Close Price (euros)	10.3000	10.5000	11.3000	10.8252	10.8252
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,478	2,526	2,718	2,598	2,598
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	1	1	2	6	0

Relevant Facts and Notices

2022

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