INV. NEON CMA, SICAV, S.A.

22/04/2022

NAV Date

7.877300

Net Asset Value

10/08/2022

Close Price Date

7.8773

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/04/2022

Hour

-

Last

7.8779

Ref.

7.8787

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES NEON CMA

Ticker

S1570

ISIN

ES0155616032

NIF

A-82734419

Capital Admitted

2.712.018,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08005 BARCELONA

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

5,5145,5134,8853,8572,712

Shares (x 1,000)

919919814643452

Period Close Price (euros)

7.55008.05008.00008.25007.8773

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9387,3976,5145,3043,561

Volume (thousands of shares)

00105171191

Turnover (thousands of euros)

107821,4201,515

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