BME MTF Equity | Data of INV. BANIAR, SICAV, S.A.

INV. BANIAR, SICAV, S.A.

03/11/2022

NAV Date

4.537362

Net Asset Value

07/11/2022

Close Price Date

4.5630

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

31/12/2018

Hour

Last

4.2200

Ref.

4.2200

Dif.(%)

0.00

Volume (Shares)

11,700

Turnover (€x1000)

49.37

Last Trade: NAV

Date

08/04/2022

Hour

Last

4.9042

Ref.

4.8031

Dif.(%)

2.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BANIAR

Ticker

S1598

ISIN

ES0155679030

NIF

A-82587205

Capital Admitted

8.817.885,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	8,877	8,818	8,818	8,818	8,818
Shares (x 1,000)	1,775	1,764	1,764	1,764	1,764
Period Close Price (euros)	4.2200	4.5600	4.4200	5.0000	4.5630
Period Last Price (Fixing) (euros)	4.2200	-	-	-	-
Period High Price (Fixing) (euros)	4.2200	-	-	-	-
Period Low Price (Fixing) (euros)	4.2200	-	-	-	-
Capitalisation (thousands of euros)	7,492	8,042	7,795	8,818	8,047
Volume (thousands of shares)	12	0	0	0	0
Turnover (thousands of euros)	49	0	0	0	1

Relevant Facts and Notices

11/10/2021 12:54 INV. BANIAR, SICAV, S.A. Other Information: Others on corporate information Comunicación Valor Liquidativo V desde fecha 30/09/2021 hasta 04/10/2021 (33 KB)

24/02/2016 11:14 INV. BANIAR, SICAV, S.A. Notice Aviso: INV. BANIAR, SICAV, S.A. Cambio entidad gestora, compensador, liquidador, depositarios y domicilio. (26 KB)

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