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

INAHFAE, SICAV, S.A.

25/01/2022

NAV Date

9.479190

Net Asset Value

27/01/2022

Close Price Date

9.4500

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

12/11/2021

Hour

Last

9.6665

Ref.

9.5700

Dif.(%)

1.01

Volume (Shares)

15,800

Turnover (€x1000)

152.73

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.306.321,64 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 27/01
Capital Admitted (thousands of euros)	2,757	2,546	2,468	2,306	2,306
Shares (x 1,000)	365	337	326	305	305
Period Close Price (euros)	8.5000	9.2500	9.1000	9.6000	9.4500
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	2,883
Volume (thousands of shares)	19	28	10	21	0
Turnover (thousands of euros)	175	249	91	205	0

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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