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

WILL ONE INVERSIONES, SICAV, S.A.

21/04/2021

NAV Date

1.082157

Net Asset Value

14/05/2021

Close Price Date

1.0800

Close Price

Excluded 17/05/2021

Last Trade: Fixing

Date

21/06/2016

Hour

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

0.11

Last Trade: NAV

Date

19/01/2021

Hour

Last

1.0896

Ref.

1.0924

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

Security

Security name

WILL ONE INVERSIONES

Ticker

S4096

ISIN

ES0107561005

NIF

A-87250635

Capital Admitted

2.400.186,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2017	2018	2019	2020	2021 until 14/05
Capital Admitted (thousands of euros)	2,748	2,347	2,400	2,400	2,400
Shares (x 1,000)	2,748	2,347	2,400	2,400	2,400
Period Close Price (euros)	1.0200	0.9750	1.1000	1.0900	1.0800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,803	2,289	2,640	2,616	2,592
Volume (thousands of shares)	0	5,095	53	0	0
Turnover (thousands of euros)	0	5,250	56	0	0

Relevant Facts and Notices

15/06/2016 12:50 WILL ONE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en AJEDREA INVESTMENT, SICAV, S.A. (51 KB)

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