BME MTF Equity | Data of LLINARES & SEVILA INVERSIONES,SICAV, S.A

LLINARES & SEVILA INVERSIONES,SICAV, S.A

05/09/2019

NAV Date

1.340160

Net Asset Value

28/01/2020

Close Price Date

1.3400

Close Price

Excluded 29/01/2020

Last Trade: Fixing

Date

11/07/2019

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/08/2019

Hour

Last

1.3403

Ref.

1.3404

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

LLINARES & SEVILA INVERSIONES

Ticker

S1935

ISIN

ES0158559031

NIF

A-82908625

Capital Admitted

2.187.501,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2016	2017	2018	2019	2020 until 28/01
Capital Admitted (thousands of euros)	2,286	2,286	2,188	2,188	2,188
Shares (x 1,000)	2,286	2,286	2,188	2,188	2,188
Period Close Price (euros)	1.2800	1.3500	1.2500	1.3400	1.3400
Period Last Price (Fixing) (euros)	-	-	-	1.3400	-
Period High Price (Fixing) (euros)	-	-	-	1.3400	-
Period Low Price (Fixing) (euros)	-	-	-	1.3100	-
Capitalisation (thousands of euros)	2,926	3,087	2,735	2,931	2,931
Volume (thousands of shares)	206	0	99	0	0
Turnover (thousands of euros)	254	0	133	0	0

Relevant Facts and Notices

27/01/2020 11:47 LLINARES & SEVILA INVERSIONES,SICAV, S.A Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

29/04/2010 13:56 LLINARES & SEVILA INVERSIONES,SICAV, S.A Notice AVISO: Cambio de gestora y otros LLINARES & SEVILA INVERSIONES,SICAV, S.A S1935 (32 KB)

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