MEGEVE INVERSIONES, SICAV, S.A.

20/05/2024

NAV Date

18.250880

Net Asset Value

22/05/2024

Close Price Date

18.2436

Close Price

Last Trade: Fixing

Date

16/03/2022

Hour

Close

Last

16.9304

Ref.

17.2758

Dif.(%)

-2.00

Volume (Shares)

37,170

Turnover (€x1000)

629.3

Last Trade: NAV

Date

17/04/2024

Hour

-

Last

17.7826

Ref.

17.8682

Dif.(%)

-0.48

Volume (Shares)

152

Turnover (€x1000)

2.7

Security

Security name

MEGEVE INVERSIONES

Ticker

S2062

ISIN

ES0162063038

NIF

A-83161224

Capital Admitted

9.368.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 S/N, 28046 MADRID

Historical Summary

 20202021202220232024 until 22/05

Capital Admitted (thousands of euros)

8,4568,4198,6978,6979,368

Shares (x 1,000)

846842870870937

Period Close Price (euros)

16.300018.300016.035417.478118.2436

Period Last Price (Fixing) (euros)

-  -  16.9304-  -  

Period High Price (Fixing) (euros)

-  -  16.9304-  -  

Period Low Price (Fixing) (euros)

-  -  16.9304-  -  

Capitalisation (thousands of euros)

13,78315,40713,94615,20117,091

Volume (thousands of shares)

74272168

Turnover (thousands of euros)

116654,753151,210

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.