BME MTF Equity | Data of SIJECO 2014 CAPITAL, SICAV, S.A.

SIJECO 2014 CAPITAL, SICAV, S.A.

22/11/2022

NAV Date

9.695910

Net Asset Value

23/02/2023

Close Price Date

9.6959

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

26/10/2022

Hour

Last

9.3497

Ref.

9.3497

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/10/2022

Hour

Last

9.5231

Ref.

9.3531

Dif.(%)

1.82

Volume (Shares)

Turnover (€x1000)

0.89

Security

Security name

SIJECO 2014 CAPITAL

Ticker

S3827

ISIN

ES0175978008

NIF

A-86958766

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 23/02
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.9000	9.7000	11.0000	9.6959	9.6959
Period Last Price (Fixing) (euros)	11.6000	9.7000	10.8000	9.4000	-
Period High Price (Fixing) (euros)	11.6000	11.8000	10.8000	9.4000	-
Period Low Price (Fixing) (euros)	10.9000	9.7000	9.8000	9.4000	-
Capitalisation (thousands of euros)	2,857	2,329	2,641	2,327	2,327
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2022

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