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

NESS DE INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

10.774010

Net Asset Value

12/08/2022

Close Price Date

10.6905

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

10.5428

Ref.

10.4263

Dif.(%)

1.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NESS DE INVERSIONES

Ticker

S2225

ISIN

ES0166236036

NIF

A-82352089

Capital Admitted

3.251.500,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

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 12/08
Capital Admitted (thousands of euros)	3,253	3,253	3,253	3,252	3,252
Shares (x 1,000)	325	325	325	325	325
Period Close Price (euros)	8.6000	10.6000	10.0000	11.2000	10.6905
Period Last Price (Fixing) (euros)	9.2500	10.5000	10.0000	11.1000	-
Period High Price (Fixing) (euros)	9.7500	10.5000	10.6000	11.1000	-
Period Low Price (Fixing) (euros)	9.2500	9.4000	9.0500	10.5000	-
Capitalisation (thousands of euros)	2,797	3,448	3,253	3,643	3,476
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

01/02/2022 NESS DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Se comunica un cambio en el tipo impositivo del Impuesto de Sociedades. (17 KB)

19/05/2016 12:29 NESS DE INVERSIONES, SICAV, S.A. Notice Aviso:Cambio Gestora, compensador y domicilio en NESS DE INVERSIONES,SICAV,S.A. S2225 (20 KB)

15/05/2012 11:41 NESS DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de NESS DE INVERSIONES,SICAV,S.A. (34 KB)

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