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

NESS DE INVERSIONES, SICAV, S.A.

10/02/2023

NAV Date

10.875570

Net Asset Value

14/02/2023

Close Price Date

10.8943

Close Price

Excluded 15/02/2023

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

09/01/2023

Hour

Last

10.5067

Ref.

10.1938

Dif.(%)

3.07

Volume (Shares)

300

Turnover (€x1000)

3.15

Security

Security name

NESS DE INVERSIONES

Ticker

S2225

ISIN

ES0166236036

NIF

A-82352089

Capital Admitted

3.247.470,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,253	3,253	3,252	3,250	3,247
Shares (x 1,000)	325	325	325	325	325
Period Close Price (euros)	10.6000	10.0000	11.2000	10.2232	10.8943
Period Last Price (Fixing) (euros)	10.5000	10.0000	11.1000	-	-
Period High Price (Fixing) (euros)	10.5000	10.6000	11.1000	-	-
Period Low Price (Fixing) (euros)	9.4000	9.0500	10.5000	-	-
Capitalisation (thousands of euros)	3,448	3,253	3,643	3,323	3,538
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	3

Relevant Facts and Notices

25/01/2023 NESS DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de transformación de la sociedad. (346 KB)

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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