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

AMANIEL INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

1.347125

Net Asset Value

23/11/2022

Close Price Date

1.3471

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

20/12/2007

Hour

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/03/2022

Hour

Last

1.3864

Ref.

1.4302

Dif.(%)

-3.06

Volume (Shares)

105

Turnover (€x1000)

0.15

Security

Security name

AMANIEL INVERSIONES

Ticker

S3295

ISIN

ES0109138034

NIF

A-85114379

Capital Admitted

3.785.746,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,786	3,786	3,786	3,786	3,786
Shares (x 1,000)	3,786	3,786	3,786	3,786	3,786
Period Close Price (euros)	1.2300	1.3300	1.3700	1.4300	1.3471
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,657	5,035	5,187	5,414	5,100
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

10/01/2022 10:37 AMANIEL INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 4 de enero (124 KB)

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03/02/2021 16:05 AMANIEL INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 13 de enero 2021 (78 KB)

18/01/2021 16:09 AMANIEL INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 14 de diciembre de 2020 (79 KB)

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16/03/2020 16:29 AMANIEL INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 10/03/2020 (55 KB)

03/10/2019 18:46 AMANIEL INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Información del valor liquidativo del día 30 de septiembre de 2019 (23 KB)

01/12/2015 16:30 AMANIEL INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso TRASLADO DOMICILIO DE AMANIEL INVERSIONES, SICAV, S,A.: (84 KB)

27/10/2010 11:23 AMANIEL INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en AMANIEL INVERSIONES, SICAV, S.A. S3295 (45 KB)

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