BME MTF Equity | Data of INDALIA FINANZAS, SICAV, S.A.

INDALIA FINANZAS, SICAV, S.A.

21/02/2022

NAV Date

0.335704

Net Asset Value

23/02/2022

Close Price Date

0.3357

Close Price

Excluded 24/02/2022

Last Trade: Fixing

Date

17/06/2015

Hour

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/11/2021

Hour

Last

6.1174

Ref.

6.1116

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

2.507.310,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/02
Capital Admitted (thousands of euros)	4,930	7,487	6,647	2,507	2,507
Shares (x 1,000)	822	1,248	1,108	418	418
Period Close Price (euros)	5.7500	6.1000	6.0500	6.1000	0.3357
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,725	7,612	6,702	2,549	140
Volume (thousands of shares)	118	545	349	690	0
Turnover (thousands of euros)	715	3,285	1,967	4,201	0

02/08/2012 13:44 INDALIA FINANZAS, SICAV, S.A. Notice Aviso: Cambio denominación social de BOOTES INVESTMENT,SICAV,S.A. S0436 por INDALIA FINANZAS SICAV, S.A. (25 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.