BME MTF Equity | Data of BOLSIBER, SICAV, S.A.

BOLSIBER, SICAV, S.A.

27/07/2022

NAV Date

12.303660

Net Asset Value

01/12/2022

Close Price Date

12.3037

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2022

Hour

Last

12.4866

Ref.

12.3584

Dif.(%)

1.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BOLSIBER

Ticker

S0434

ISIN

ES0115065031

NIF

A-78663960

Capital Admitted

3.295.233,70 Euros

Capital Maximum

24.461.192,00 Euros

Capital Minimum

2.446.119,00 Euros

Nominal

11,118723 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	3,399	3,398	3,399	3,399	3,295
Shares (x 1,000)	306	306	306	306	296
Period Close Price (euros)	11.4000	11.5000	12.1000	13.1000	12.3037
Period Last Price (Fixing) (euros)	-	-	-	13.0000	-
Period High Price (Fixing) (euros)	-	-	-	13.0000	-
Period Low Price (Fixing) (euros)	-	-	-	12.4000	-
Capitalisation (thousands of euros)	3,484	3,515	3,699	4,004	3,646
Volume (thousands of shares)	4	0	0	0	9
Turnover (thousands of euros)	50	0	2	0	118

Relevant Facts and Notices

20/11/2019 11:19 BOLSIBER, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

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