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

MUGARDOS INVERSIONES, SICAV, S.A.

09/10/2020

NAV Date

2.243600

Net Asset Value

15/10/2020

Close Price Date

2.2400

Close Price

Excluded 16/10/2020

Last Trade: Fixing

Date

29/09/2014

Hour

Last

1.5000

Ref.

1.4900

Dif.(%)

0.67

Volume (Shares)

100,000

Turnover (€x1000)

150

Last Trade: NAV

Date

18/06/2020

Hour

Last

2.0686

Ref.

2.0792

Dif.(%)

-0.51

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MUGARDOS INVERSIONES

Ticker

S3354

ISIN

ES0164741037

NIF

A-85119279

Capital Admitted

2.258.773,50 Euros

Capital Maximum

16.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CALLE AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 15/10
Capital Admitted (thousands of euros)	2,312	2,016	1,927	2,462	2,259
Shares (x 1,000)	2,312	2,016	1,927	1,641	1,506
Period Close Price (euros)	1.8100	1.8400	1.7600	2.1400	2.2400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,184	3,710	3,392	3,512	3,373
Volume (thousands of shares)	60	295	91	438	305
Turnover (thousands of euros)	102	537	171	898	653

Relevant Facts and Notices

24/02/2020 09:10 MUGARDOS INVERSIONES, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones. (46 KB)

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11/01/2019 13:48 MUGARDOS INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en MUGARDOS INVERSIONES, SICAV S.A. S3354 (205 KB)

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13/10/2009 12:00 MUGARDOS INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros MUGARDOS INVERSIONES, SICAV, S.A. S3354 (22 KB)

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