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

INAHFAE, SICAV, S.A.

21/01/2021

NAV Date

9.222260

Net Asset Value

25/01/2021

Close Price Date

9.2500

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

03/12/2020

Hour

Last

9.0236

Ref.

8.9078

Dif.(%)

1.30

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.467.538,64 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

DEGROOF PETERCAM 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 25/01
Capital Admitted (thousands of euros)	2,900	2,757	2,546	2,468	2,468
Shares (x 1,000)	384	365	337	326	326
Period Close Price (euros)	9.4000	8.5000	9.2500	9.1000	9.2500
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	3,019
Volume (thousands of shares)	21	19	28	10	0
Turnover (thousands of euros)	195	175	249	91	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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.