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

INV. FAJERO 2010, SICAV, S.A.

24/11/2020

NAV Date

1.220356

Net Asset Value

26/11/2020

Close Price Date

1.2200

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

27/10/2020

Hour

Last

1.1791

Ref.

1.2164

Dif.(%)

-3.07

Volume (Shares)

400

Turnover (€x1000)

0.47

Security

Security name

ACCIONES INVERSIONES FAJERO 2010, SICAV,

Ticker

S3554

ISIN

ES0173613037

NIF

A-99277022

Capital Admitted

2.165.308,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	2,400	2,400	2,266	2,166	2,165
Shares (x 1,000)	2,400	2,400	2,266	2,166	2,165
Period Close Price (euros)	1.2000	1.2100	1.1500	1.2300	1.2200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,881	2,905	2,606	2,664	2,642
Volume (thousands of shares)	0	0	135	100	0
Turnover (thousands of euros)	0	0	161	122	0

Relevant Facts and Notices

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)

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.