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

NESS DE INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

9.200790

Net Asset Value

30/09/2020

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Last

9.1000

Ref.

9.1000

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

	2016	2017	2018	2019	2020 until 30/09
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)	9.2000	9.6900	8.6000	10.6000	9.0500
Period Last Price (Fixing) (euros)	8.8900	9.6100	9.2500	10.5000	9.0500
Period High Price (Fixing) (euros)	8.8900	9.6100	9.7500	10.5000	10.6000
Period Low Price (Fixing) (euros)	8.8200	9.1900	9.2500	9.4000	9.0500
Capitalisation (thousands of euros)	2,993	3,152	2,797	3,448	2,944
Volume (thousands of shares)	2	0	0	0	0
Turnover (thousands of euros)	22	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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