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

OVERALL INVERSIONES, SICAV, S.A.

11/11/2022

NAV Date

11.558667

Net Asset Value

23/11/2022

Close Price Date

11.5587

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

13/10/2008

Hour

Last

8.5600

Ref.

8.6200

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

Last

11.7048

Ref.

11.9349

Dif.(%)

-1.93

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OVERALL INVERSIONES

Ticker

S2319

ISIN

ES0167773037

NIF

A-62049507

Capital Admitted

2.552.010,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,553	2,553	2,553	2,553	2,552
Shares (x 1,000)	255	255	255	255	255
Period Close Price (euros)	10.6000	11.5000	11.5000	12.4000	11.5587
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,706	2,936	2,936	3,166	2,950
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

13/05/2011 14:24 OVERALL INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción OVERALL INVERSIONES, SICAV, S.A. S2319 (28 KB)

19/12/2008 12:00 OVERALL INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre OVERALL INVERSIONES, SICAV, S.A. S2319 (28 KB)

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