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

TIMING INVERSIONES, SICAV, S.A.

20/10/2022

NAV Date

11.470345

Net Asset Value

07/11/2022

Close Price Date

11.4703

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

13/10/2008

Hour

Last

8.7600

Ref.

8.8700

Dif.(%)

-1.24

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2022

Hour

Last

11.5663

Ref.

11.6284

Dif.(%)

-0.53

Volume (Shares)

1,525

Turnover (€x1000)

17.64

Security

Security name

TIMING INVERSIONES

Ticker

S2827

ISIN

ES0179232030

NIF

A-62327473

Capital Admitted

2.360.940,00 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

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 7/11
Capital Admitted (thousands of euros)	2,444	2,444	2,377	2,377	2,361
Shares (x 1,000)	244	244	238	238	236
Period Close Price (euros)	10.4000	11.3000	11.4000	12.3000	11.4703
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,542	2,762	2,710	2,924	2,708
Volume (thousands of shares)	0	0	7	0	2
Turnover (thousands of euros)	0	0	73	0	19

Relevant Facts and Notices

12/01/2010 13:19 TIMING INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora TIMING INVERSIONES, SICAV, S.A. S2827 (13 KB)

22/12/2008 12:00 TIMING 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 TIMING INVERSIONES, SICAV, S.A. S2827 (29 KB)

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