BME MTF Equity | Data of INVERSIONES FIDESA 2015, SICAV, S.A.

INVERSIONES FIDESA 2015, SICAV, S.A.

29/04/2022

NAV Date

11.582330

Net Asset Value

05/07/2022

Close Price Date

11.5823

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2022

Hour

Last

11.6735

Ref.

10.0808

Dif.(%)

15.80

Volume (Shares)

101

Turnover (€x1000)

1.18

Security

Security name

INVERSIONES FIDESA 2015

Ticker

S4103

ISIN

ES0173614001

NIF

A-87303111

Capital Admitted

6.386.010,00 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 5/07
Capital Admitted (thousands of euros)	6,387	6,387	6,387	6,387	6,386
Shares (x 1,000)	639	639	639	639	639
Period Close Price (euros)	9.8500	10.8000	11.0000	11.9000	11.5823
Period Last Price (Fixing) (euros)	10.0000	10.8000	10.9000	11.9000	-
Period High Price (Fixing) (euros)	10.6000	10.8000	10.9000	11.9000	-
Period Low Price (Fixing) (euros)	10.0000	10.3000	10.4000	11.2000	-
Capitalisation (thousands of euros)	6,291	6,898	7,026	7,601	7,396
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

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