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

INV. FINANCOR,SICAV,S.A.

23/10/2020

NAV Date

11.212903

Net Asset Value

27/10/2020

Close Price Date

11.2000

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

23/10/2020

Hour

Last

11.2086

Ref.

11.2022

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES FINANCOR

Ticker

S1624

ISIN

ES0155723036

NIF

A-82283581

Capital Admitted

7.206.030,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	7,223	7,206	7,207	7,206	7,206
Shares (x 1,000)	722	721	721	721	721
Period Close Price (euros)	10.3800	10.8800	10.1000	11.1000	11.2000
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)	7,497	7,841	7,279	7,998	8,071
Volume (thousands of shares)	293	148	0	0	0
Turnover (thousands of euros)	2,907	1,546	3	5	1

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)

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