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

ANTIUM INVERSIONES, SICAV, S.A.

07/06/2022

NAV Date

8.564201

Net Asset Value

23/02/2023

Close Price Date

8.5642

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

31/07/2018

Hour

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/05/2022

Hour

Last

8.6638

Ref.

8.6834

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

ANTIUM INVERSIONES

Ticker

S1004

ISIN

ES0137733038

NIF

A-83116053

Capital Admitted

3.353.778,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	3,355	3,354	3,354	3,354	3,354
Shares (x 1,000)	559	559	559	559	559
Period Close Price (euros)	8.4500	8.6000	9.2000	8.5642	8.5642
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,724	4,808	5,144	4,787	4,787
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	0	1	0

Relevant Facts and Notices

31/07/2018 17:23 ANTIUM INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Miembro Contrapartida y Domicilio (21 KB)

14/10/2008 12:00 ANTIUM INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo ANTIUM INVERSIONES, SICAV, S.A. S1004 (26 KB)

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