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

SPREZZATURA INVERSIONES, SICAV, S.A.

09/11/2022

NAV Date

7.854518

Net Asset Value

28/11/2022

Close Price Date

7.8545

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

7.4700

Ref.

7.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/10/2022

Hour

Last

7.8124

Ref.

7.7669

Dif.(%)

0.59

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SPREZZATURA INVERSIONES

Ticker

S3384

ISIN

ES0136085034

NIF

A-85251312

Capital Admitted

3.722.052,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,723	3,723	3,723	3,723	3,722
Shares (x 1,000)	620	620	620	620	620
Period Close Price (euros)	6.8500	8.0000	8.3000	9.0500	7.8545
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,250	4,964	5,150	5,615	4,872
Volume (thousands of shares)	127	0	0	0	0
Turnover (thousands of euros)	1,000	0	0	0	1

Relevant Facts and Notices

10/07/2019 13:48 SPREZZATURA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Julius Baer, SGIIC, comunica los valores liquidativos del 1, 2, 3, 4 y 5 de julio de 2019. (47 KB)

25/02/2014 10:48 SPREZZATURA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social de FAZARAN INVERSIONES, SICAV, S.A. por PWELL 27 INVERSIONES SICAV S.A. (27 KB)

21/05/2013 11:06 SPREZZATURA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de FAZARAN INVERSIONES, SICAV, S.A. (24 KB)

30/04/2008 12:00 FAZARAN INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General FAZARAN INVERSIONES SICAV, S3384 (14 KB)

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