BME MTF Equity | Data of DUMA 2013 INVERSIONES, SICAV, S.A.

DUMA 2013 INVERSIONES, SICAV, S.A.

08/11/2022

NAV Date

0.934430

Net Asset Value

30/03/2023

Close Price Date

0.9344

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/09/2022

Hour

Last

0.9567

Ref.

0.9641

Dif.(%)

-0.77

Volume (Shares)

105

Turnover (€x1000)

0.1

Security

Security name

DUMA 2013 INVERSIONES

Ticker

S3728

ISIN

ES0127092007

NIF

A-99382590

Capital Admitted

3.564.780,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	3,566	3,566	3,566	3,565	3,565
Shares (x 1,000)	3,566	3,566	3,566	3,565	3,565
Period Close Price (euros)	0.9950	0.9900	1.0100	0.9344	0.9344
Period Last Price (Fixing) (euros)	-	-	1.0100	-	-
Period High Price (Fixing) (euros)	-	-	1.0100	-	-
Period Low Price (Fixing) (euros)	-	-	1.0100	-	-
Capitalisation (thousands of euros)	3,549	3,531	3,602	3,331	3,331
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

03/01/2023 DUMA 2013 INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (12 KB)

31/01/2022 DUMA 2013 INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (27 KB)

28/08/2020 16:49 DUMA 2013 INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

11/01/2018 13:16 DUMA 2013 INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Valor liquidativo del 29 de diciembre de 2017 (47 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.