BME MTF Equity | Data of INFEGAR AHORRO, SICAV, S.A.

INFEGAR AHORRO, SICAV, S.A.

25/11/2022

NAV Date

0.047740

Net Asset Value

28/11/2022

Close Price Date

0.0478

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

07/09/2017

Hour

Last

8.2000

Ref.

8.2200

Dif.(%)

-0.24

Volume (Shares)

420

Turnover (€x1000)

3.44

Last Trade: NAV

Date

06/07/2022

Hour

Last

8.0559

Ref.

8.1004

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INFEGAR AHORRO

Ticker

S1354

ISIN

ES0152721033

NIF

A-31656374

Capital Admitted

1.724.150,82 Euros

Capital Maximum

24.041.017,00 Euros

Capital Minimum

2.404.101,70 Euros

Nominal

6,58 Euros

Date Communication NAV

D+1

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 28/11
Capital Admitted (thousands of euros)	2,339	2,478	2,455	2,433	1,724
Shares (x 1,000)	356	377	373	370	262
Period Close Price (euros)	7.7000	8.2000	8.0000	8.3000	0.0478
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,737	3,088	2,985	3,069	13
Volume (thousands of shares)	11	41	3	4	107
Turnover (thousands of euros)	87	332	27	32	869

Relevant Facts and Notices

12/02/2018 11:40 INFEGAR AHORRO, SICAV, S.A. Relevant Fact: Other on financial operations Situación del capital en circulación de INFEGAR AHORRO, SICAV S.A. S1354, por debajo del capital mínimo estatutario. (42 KB)

27/07/2017 11:48 INFEGAR AHORRO, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en INFEGAR AHORRO, SICAV, S.A. S1354 (23 KB)

07/09/2015 17:26 INFEGAR AHORRO, SICAV, S.A. Notice Aviso: Cambio valor nominal y capitales estatutarios en INFEGAR AHORRO, SICAV,S.A. (29 KB)

30/09/2014 14:13 INFEGAR AHORRO, SICAV, S.A. Notice Aviso: Modificación nominal y capitales en INFEGAR AHORRO, SICAV,S.A. (60 KB)

12/09/2013 10:33 INFEGAR AHORRO, SICAV, S.A. Notice Aviso: Cambio de domicilio en INFEGAR AHORRO, SICAV,S.A. S1354 (27 KB)

13/09/2012 16:32 INFEGAR AHORRO, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en INFEGAR AHORRO, SICAV,S.A. S1354 (42 KB)

12/08/2009 12:00 INFEGAR AHORRO, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Descubierto superior al 5% del Patrimonio INFEGAR AHORRO, SICAV,S.A.S1354 (17 KB)

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