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

INAHFAE, SICAV, S.A.

15/09/2021

NAV Date

9.516170

Net Asset Value

17/09/2021

Close Price Date

9.5500

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

18/06/2021

Hour

Last

9.5700

Ref.

9.5590

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.425.769,64 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	2,900	2,757	2,546	2,468	2,426
Shares (x 1,000)	384	365	337	326	321
Period Close Price (euros)	9.4000	8.5000	9.2500	9.1000	9.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,606	3,099	3,115	2,970	3,064
Volume (thousands of shares)	21	19	28	10	6
Turnover (thousands of euros)	195	175	249	91	52

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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