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

INV. FINANCOR,SICAV,S.A.

25/01/2021

NAV Date

11.502428

Net Asset Value

27/01/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

05/12/2017

Hour

Last

10.8500

Ref.

10.8400

Dif.(%)

0.09

Volume (Shares)

6,450

Turnover (€x1000)

69.98

Last Trade: NAV

Date

28/12/2020

Hour

Last

11.4146

Ref.

11.4236

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES FINANCOR

Ticker

S1624

ISIN

ES0155723036

NIF

A-82283581

Capital Admitted

7.205.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	7,206	7,207	7,206	7,205	7,206
Shares (x 1,000)	721	721	721	721	721
Period Close Price (euros)	10.8800	10.1000	11.1000	11.4000	11.5000
Period Last Price (Fixing) (euros)	10.8500	-	-	-	-
Period High Price (Fixing) (euros)	10.8500	-	-	-	-
Period Low Price (Fixing) (euros)	10.3500	-	-	-	-
Capitalisation (thousands of euros)	7,841	7,279	7,998	8,214	8,286
Volume (thousands of shares)	148	0	0	0	0
Turnover (thousands of euros)	1,546	3	5	2	0

16/05/2013 14:03 INV. FINANCOR,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. FINANCOR,SICAV,S.A. (99 KB)

08/05/2012 11:28 INV. FINANCOR,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. FINANCOR,SICAV,S.A. (35 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.