MEGEVE INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

16.588600

Net Asset Value

27/01/2023

Close Price Date

16.5938

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

01/08/2022

Hour

-

Last

16.7335

Ref.

17.5482

Dif.(%)

-4.64

Volume (Shares)

350

Turnover (€x1000)

5.86

Security

Security name

MEGEVE INVERSIONES

Ticker

S2062

ISIN

ES0162063038

NIF

A-83161224

Capital Admitted

8.697.060,00 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

8,5308,4568,4198,6978,697

Shares (x 1,000)

853846842870870

Period Close Price (euros)

15.700016.300018.300016.035416.5938

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)

13,39213,78315,40713,94614,432

Volume (thousands of shares)

21742720

Turnover (thousands of euros)

315116654,7530

Relevant Facts and Notices

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