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

INRESA FINANZAS, SICAV, S.A.

21/01/2021

NAV Date

9.313812

Net Asset Value

22/01/2021

Close Price Date

9.3500

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

29/12/2020

Hour

Last

9.2109

Ref.

9.2016

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

INRESA FINANZAS

Ticker

S1380

ISIN

ES0155011036

NIF

A-83507954

Capital Admitted

12.703.896,00 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

	2017	2018	2019	2020	2021 until 22/01
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)	8.9900	8.8000	9.4500	9.2000	9.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,035	18,632	20,009	19,479	19,797
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	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)

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.