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

INAHFAE, SICAV, S.A.

27/10/2020

NAV Date

8.490060

Net Asset Value

29/10/2020

Close Price Date

8.5000

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

19/10/2020

Hour

Last

8.5739

Ref.

8.5720

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.520.617,40 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	2,767	2,900	2,757	2,546	2,521
Shares (x 1,000)	366	384	365	337	333
Period Close Price (euros)	9.2100	9.4000	8.5000	9.2500	8.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,371	3,606	3,099	3,115	2,834
Volume (thousands of shares)	14	21	19	28	3
Turnover (thousands of euros)	122	195	175	249	28

Relevant Facts and Notices

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)

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