BME MTF Equity | Data of INV. Y ANALISIS ESTRATEGICOS, SICAV

INV. Y ANALISIS ESTRATEGICOS, SICAV

21/06/2022

NAV Date

14.381338

Net Asset Value

24/06/2022

Close Price Date

14.3818

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

1,154

Turnover (€x1000)

11.97

Last Trade: NAV

Date

14/06/2022

Hour

Last

14.3864

Ref.

14.2854

Dif.(%)

0.71

Volume (Shares)

1,000

Turnover (€x1000)

14.39

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.527.713,98 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,774	3,643	3,580	3,575	3,528
Shares (x 1,000)	627	605	595	594	586
Period Close Price (euros)	11.8000	13.4000	13.4000	15.6000	14.3818
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,398	8,108	7,969	9,263	8,428
Volume (thousands of shares)	14	21	10	1	8
Turnover (thousands of euros)	185	265	120	14	115

31/01/2022 INV. Y ANALISIS ESTRATEGICOS, SICAV Relevant Fact: Otros hechos relevantes Propuesta del Consejo a la Junta de Disolución y liquidación de la Sicav (82 KB)

30/01/2018 09:35 INV. Y ANALISIS ESTRATEGICOS, SICAV Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES Y ANÁLISIS ESTRATÉGICOS SICAV S.A. S1705 (191 KB)

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