BME MTF Equity | Data of MALODEI INVERSIONES,SICAV,S.A.

MALODEI INVERSIONES,SICAV,S.A.

14/12/2020

NAV Date

6.133800

Net Asset Value

18/03/2021

Close Price Date

6.1500

Close Price

Excluded 19/03/2021

Last Trade: Fixing

Date

20/06/2012

Hour

Last

5.5400

Ref.

5.5500

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2020

Hour

Last

6.1338

Ref.

6.1217

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MALODEI INVERSIONES

Ticker

S1988

ISIN

ES0159471038

NIF

A-83064212

Capital Admitted

2.404.135,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 45, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 18/03
Capital Admitted (thousands of euros)	3,120	3,119	2,597	2,404	2,404
Shares (x 1,000)	624	624	519	481	481
Period Close Price (euros)	6.1700	5.9500	6.3500	6.1500	6.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,849	3,712	3,298	2,957	2,957
Volume (thousands of shares)	0	0	105	38	0
Turnover (thousands of euros)	1	1	647	234	0

Relevant Facts and Notices

16/03/2021 18:06 MALODEI INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (137 KB)

28/12/2020 16:19 MALODEI INVERSIONES,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación (325 KB)

11/10/2016 14:17 MALODEI INVERSIONES,SICAV,S.A. Notice Aviso: MALODEI INVERSIONES,SICAV,S.A.Sustitución gestora y otras modificaciones (26 KB)

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