BME MTF Equity | Data of INV. FAJERO 2010, SICAV, S.A.

INV. FAJERO 2010, SICAV, S.A.

21/07/2021

NAV Date

1.285345

Net Asset Value

23/07/2021

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/07/2021

Hour

Last

1.2814

Ref.

1.2688

Dif.(%)

0.99

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ACCIONES INVERSIONES FAJERO 2010, SICAV,

Ticker

S3554

ISIN

ES0173613037

NIF

A-99277022

Capital Admitted

2.165.266,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,400	2,266	2,166	2,165	2,165
Shares (x 1,000)	2,400	2,266	2,166	2,165	2,165
Period Close Price (euros)	1.2100	1.1500	1.2300	1.2200	1.2800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,905	2,606	2,664	2,642	2,772
Volume (thousands of shares)	0	135	100	0	0
Turnover (thousands of euros)	0	161	122	0	0

Relevant Facts and Notices

07/01/2021 14:41 INV. FAJERO 2010, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

28/08/2020 16:52 INV. FAJERO 2010, SICAV, S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

11/01/2018 13:14 INV. FAJERO 2010, SICAV, S.A. Other Information: Others on corporate information Valor liquidativo del 29 de diciembre de 2017 (47 KB)

29/06/2012 13:24 INV. FAJERO 2010, SICAV, S.A. Relevant Fact Hecho relevante: Capital en circulación por encima del mínimo estatutario en INV. FAJERO 2010, SICAV, S.A. S3554 (54 KB)

09/05/2011 11:52 INV. FAJERO 2010, SICAV, S.A. Relevant Fact HECHO RELEVANTE Capital en circulación por debajo del Mínimo en INV. FAJERO 2010, SICAV, S.A. S3554

30/07/2010 12:30 INV. FAJERO 2010, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en INV. FAJERO 2010, SICAV, S.A. S3554 (66 KB)

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