BME MTF Equity | Data of INVERMUNILLA, SICAV, S.A.

INVERMUNILLA, SICAV, S.A.

16/12/2022

NAV Date

1.300544

Net Asset Value

23/05/2023

Close Price Date

1.3005

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

01/10/2013

Hour

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/06/2022

Hour

Last

1.2854

Ref.

1.2824

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERMUNILLA

Ticker

S3390

ISIN

ES0155147038

NIF

A-85272938

Capital Admitted

2.931.681,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	2,932	2,932	2,932	2,932	2,932
Shares (x 1,000)	2,932	2,932	2,932	2,932	2,932
Period Close Price (euros)	1.4200	1.3900	1.5100	1.3005	1.3005
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,163	4,075	4,427	3,813	3,813
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

06/02/2018 10:29 INVERMUNILLA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERMUNILLA, SICAV, S.A. S3390 (189 KB)

03/04/2013 13:14 INVERMUNILLA, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación de INV. LUAMART, SICAV, S.A. S3390 (166 KB)

06/11/2012 12:38 INVERMUNILLA, SICAV, S.A. Notice Aviso: Cambio gestora en INV. LUAMART, SICAV, S.A. S3390 (26 KB)

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