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

NESS DE INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

10.193370

Net Asset Value

27/01/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

Last

9.8866

Ref.

9.6657

Dif.(%)

2.29

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

NESS DE INVERSIONES

Ticker

S2225

ISIN

ES0166236036

NIF

A-82352089

Capital Admitted

3.252.510,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,253	3,253	3,253	3,253	3,253
Shares (x 1,000)	325	325	325	325	325
Period Close Price (euros)	9.6900	8.6000	10.6000	10.0000	10.2000
Period Last Price (Fixing) (euros)	9.6100	9.2500	10.5000	10.0000	-
Period High Price (Fixing) (euros)	9.6100	9.7500	10.5000	10.6000	-
Period Low Price (Fixing) (euros)	9.1900	9.2500	9.4000	9.0500	-
Capitalisation (thousands of euros)	3,152	2,797	3,448	3,253	3,318
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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