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

BEGOINVEST DE INVERSIONES,SICAV,S.A.

22/09/2022

NAV Date

20.789092

Net Asset Value

07/11/2022

Close Price Date

20.7891

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

07/09/2021

Hour

Last

23.4000

Ref.

23.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/06/2022

Hour

Last

21.8260

Ref.

21.6690

Dif.(%)

0.72

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BEGOINVEST DE INVERSIONES

Ticker

S0377

ISIN

ES0114427034

NIF

A-83667535

Capital Admitted

1.919.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	1,920	1,920	1,920	1,920	1,919
Shares (x 1,000)	192	192	192	192	192
Period Close Price (euros)	22.2000	23.8000	22.6000	22.6000	20.7891
Period Last Price (Fixing) (euros)	-	-	-	23.4000	-
Period High Price (Fixing) (euros)	-	-	-	23.4000	-
Period Low Price (Fixing) (euros)	-	-	-	23.4000	-
Capitalisation (thousands of euros)	4,263	4,570	4,339	4,339	3,989
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

17/03/2021 13:41 BEGOINVEST DE INVERSIONES,SICAV,S.A. Relevant Fact: Information on dividends Comunicación de pago de dividendo en BEGOINVEST DE INVERSIONES SICAV S.A. S0377 (220 KB)

See more...See less...

04/08/2020 16:37 BEGOINVEST DE INVERSIONES,SICAV,S.A. Relevant Fact: Information on dividends Comunicación de pago de dividendo en BEGOINVEST DE INVERSIONES SICAV S.A. S0377 (187 KB)

05/11/2019 12:29 BEGOINVEST DE INVERSIONES,SICAV,S.A. Relevant Fact: Information on dividends Comunicación de pago de dividendo en BEGOINVEST DE INVERSIONES, SICAV S.A. S0377 (164 KB)

19/03/2010 11:20 BEGOINVEST DE INVERSIONES,SICAV,S.A. Notice AVISO Modificación de Capitales BEGOINVEST DE INVERSIONES,SICAV,S.A. S0377 (22 KB)

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