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

NESS DE INVERSIONES, SICAV, S.A.

15/09/2021

NAV Date

11.095610

Net Asset Value

17/09/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2021

Hour

Last

10.4380

Ref.

9.8866

Dif.(%)

5.58

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NESS DE INVERSIONES

Ticker

S2225

ISIN

ES0166236036

NIF

A-82352089

Capital Admitted

3.252.500,00 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

	2017	2018	2019	2020	2021 until 17/09
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	11.1000
Period Last Price (Fixing) (euros)	9.6100	9.2500	10.5000	10.0000	11.0000
Period High Price (Fixing) (euros)	9.6100	9.7500	10.5000	10.6000	11.0000
Period Low Price (Fixing) (euros)	9.1900	9.2500	9.4000	9.0500	10.5000
Capitalisation (thousands of euros)	3,152	2,797	3,448	3,253	3,610
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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