BME MTF Equity | Data of INJAMAR CAPITAL, SICAV, S.A.

INJAMAR CAPITAL, SICAV, S.A.

17/05/2022

NAV Date

12.757260

Net Asset Value

23/11/2022

Close Price Date

12.7573

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/04/2022

Hour

Last

13.1132

Ref.

13.1533

Dif.(%)

-0.30

Volume (Shares)

100

Turnover (€x1000)

1.31

Security

Security name

INJAMAR CAPITAL

Ticker

S3580

ISIN

ES0147501003

NIF

A-86109162

Capital Admitted

2.340.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,341	2,341	2,341	2,341	2,340
Shares (x 1,000)	234	234	234	234	234
Period Close Price (euros)	11.6000	12.6000	12.9000	13.5000	12.7573
Period Last Price (Fixing) (euros)	11.8000	12.6000	12.8000	13.6000	-
Period High Price (Fixing) (euros)	12.3000	12.6000	12.8000	13.6000	-
Period Low Price (Fixing) (euros)	11.8000	12.1000	11.5000	13.0000	-
Capitalisation (thousands of euros)	2,716	2,950	3,020	3,161	2,986
Volume (thousands of shares)	10	0	0	0	0
Turnover (thousands of euros)	126	0	0	0	1

Relevant Facts and Notices

27/07/2012 12:57 INJAMAR CAPITAL, SICAV, S.A. Relevant Fact Hecho relevante: Situación capital en circulación en INJAMAR CAPITAL, SICAV, S.A. S3580 (122 KB)

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