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

INV. NAISURIA, SICAV, S.A.

31/03/2023

NAV Date

15.242080

Net Asset Value

13/04/2023

Close Price Date

15.2421

Close Price

Excluded 14/04/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2022

Hour

Last

15.3791

Ref.

15.7619

Dif.(%)

-2.43

Volume (Shares)

102

Turnover (€x1000)

1.57

Security

Security name

INVERSIONES NAISURIA

Ticker

S1456

ISIN

ES0155277033

NIF

A-84479088

Capital Admitted

3.874.990,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 13/04
Capital Admitted (thousands of euros)	3,876	3,876	3,876	3,875	3,875
Shares (x 1,000)	388	388	388	387	387
Period Close Price (euros)	14.6000	14.7000	16.3000	14.8755	15.2421
Period Last Price (Fixing) (euros)	14.4000	14.6000	16.2000	-	-
Period High Price (Fixing) (euros)	14.4000	14.7000	16.3000	-	-
Period Low Price (Fixing) (euros)	13.7000	12.9000	15.2000	-	-
Capitalisation (thousands of euros)	5,659	5,698	6,318	5,764	5,906
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

13/02/2023 INV. NAISURIA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de transformación de la sociedad. (665 KB)

12/11/2018 11:22 INV. NAISURIA, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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