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

INRESA FINANZAS, SICAV, S.A.

28/10/2020

NAV Date

9.143281

Net Asset Value

29/10/2020

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/04/2019

Hour

Last

9.1964

Ref.

9.0729

Dif.(%)

1.36

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INRESA FINANZAS

Ticker

S1380

ISIN

ES0155011036

NIF

A-83507954

Capital Admitted

12.703.902,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	12,704	12,704	12,704	12,704	12,704
Shares (x 1,000)	2,117	2,117	2,117	2,117	2,117
Period Close Price (euros)	8.9000	8.9900	8.8000	9.4500	9.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,844	19,035	18,632	20,009	19,373
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	0	0	0

08/04/2016 18:23 INRESA FINANZAS, SICAV, S.A. Notice Aviso: INRESA FINANZAS, SICAV,S.A.Sustitución Gestora y otras modificaciones. (26 KB)

17/10/2014 12:46 INRESA FINANZAS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INRESA FINANZAS, SICAV,S.A. (48 KB)

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