BME MTF Equity | Data of INAHFAE, SICAV, S.A.

INAHFAE, SICAV, S.A.

08/08/2022

NAV Date

9.327350

Net Asset Value

10/08/2022

Close Price Date

9.3280

Close Price

Last Trade: Fixing

Date

19/05/2015

Hour

Last

9.5700

Ref.

9.5100

Dif.(%)

0.63

Volume (Shares)

20,847

Turnover (€x1000)

199.51

Last Trade: NAV

Date

02/06/2022

Hour

Last

9.3611

Ref.

9.2581

Dif.(%)

1.11

Volume (Shares)

1,847

Turnover (€x1000)

17.29

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.289.969,36 Euros

Capital Maximum

24.065.672,40 Euros

Capital Minimum

2.406.576,24 Euros

Nominal

7,56 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	2,757	2,546	2,468	2,306	2,290
Shares (x 1,000)	365	337	326	305	303
Period Close Price (euros)	8.5000	9.2500	9.1000	9.6000	9.3280
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,099	3,115	2,970	2,929	2,826
Volume (thousands of shares)	19	28	10	21	2
Turnover (thousands of euros)	175	249	91	205	20

Relevant Facts and Notices

01/02/2022 INAHFAE, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

08/09/2015 12:34 INAHFAE, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en INAHFAE, SICAV, S.A. (29 KB)

29/09/2014 13:14 INAHFAE, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en INAHFAE, SICAV, S.A. (50 KB)

24/09/2013 13:05 INAHFAE, SICAV, S.A. Notice Aviso: Traslado domicilio social de INAHFAE, SICAV,S.A. (27 KB)

20/09/2012 12:00 INAHFAE, SICAV, S.A. Notice Aviso: Modificación nominal y capitales estatutarios en INAHFAE, SICAV,S.A. S1319 (42 KB)

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.