BME MTF Equity | Data of SOCIEDAD ALJORREÑA DE INVERSIONES, SICAV

SOCIEDAD ALJORREÑA DE INVERSIONES, SICAV

02/08/2022

NAV Date

1.075600

Net Asset Value

07/07/2023

Close Price Date

1.0756

Close Price

Excluded 10/07/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/05/2022

Hour

Last

1.0867

Ref.

1.0161

Dif.(%)

6.95

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

SOCIEDAD ALJORREÑA DE INVERSIONES

Ticker

S4167

ISIN

ES0126220005

NIF

A-87399655

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 7/07
Capital Admitted (thousands of euros)	2,400	2,400	2,400	2,400	2,400
Shares (x 1,000)	2,400	2,400	2,400	2,400	2,400
Period Close Price (euros)	1.0500	1.0800	1.1900	1.0756	1.0756
Period Last Price (Fixing) (euros)	1.0300	1.0700	1.1800	-	-
Period High Price (Fixing) (euros)	1.0300	1.0700	1.1900	-	-
Period Low Price (Fixing) (euros)	0.9900	0.9100	1.1200	-	-
Capitalisation (thousands of euros)	2,520	2,592	2,856	2,581	2,581
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

12/02/2019 15:03 SOCIEDAD ALJORREÑA DE INVERSIONES, SICAV Notice: Bylaw amendments Cambio de Gestora y otras modificaciones (49 KB)

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