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

MONDEGO DE INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

12.420630

Net Asset Value

07/11/2022

Close Price Date

12.4206

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2022

Hour

Last

12.1712

Ref.

12.2318

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

1.13

Security

Security name

MONDEGO DE INVERSIONES

Ticker

S1068

ISIN

ES0139143038

NIF

A-82777715

Capital Admitted

2.642.940,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,644	2,644	2,644	2,644	2,643
Shares (x 1,000)	264	264	264	264	264
Period Close Price (euros)	11.1000	12.0000	12.2000	13.0000	12.4206
Period Last Price (Fixing) (euros)	11.5000	11.9000	12.2000	12.9000	12.7000
Period High Price (Fixing) (euros)	11.9000	11.9000	12.2000	13.0000	12.7000
Period Low Price (Fixing) (euros)	11.5000	11.6000	11.0000	12.4000	12.7000
Capitalisation (thousands of euros)	2,935	3,173	3,226	3,437	3,283
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

28/08/2013 13:15 MONDEGO DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio Denominación de FEVSA 3000, SICAV S.A.S1068 por MONDEGO INVERSIONES SICAV S.A. S1068 (46 KB)

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