BME MTF Equity | Data of EDESMAR 2012, SICAV, S.A.

EDESMAR 2012, SICAV, S.A.

24/11/2022

NAV Date

0.025170

Net Asset Value

28/11/2022

Close Price Date

0.0252

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

31/10/2012

Hour

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

2,404,477

Turnover (€x1000)

3,162.82

Last Trade: NAV

Date

18/07/2022

Hour

Last

1.7429

Ref.

1.7214

Dif.(%)

1.25

Volume (Shares)

Turnover (€x1000)

Security

Security name

EDESMAR 2012

Ticker

S2045

ISIN

ES0161792033

NIF

A-82345901

Capital Admitted

3.819.246,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,819	3,819	3,819	3,819	3,819
Shares (x 1,000)	3,819	3,819	3,819	3,819	3,819
Period Close Price (euros)	1.4800	1.6100	1.6800	1.8700	0.0252
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,653	6,149	6,417	7,142	96
Volume (thousands of shares)	104	0	0	0	0
Turnover (thousands of euros)	162	0	0	0	0

Relevant Facts and Notices

19/02/2018 13:44 EDESMAR 2012, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de EDESMAR 2012, SICAV S.A. S2045 (190 KB)

14/04/2016 09:32 EDESMAR 2012, SICAV, S.A. Notice Aviso: Sustitución de entidad gestora y otros acuerdos de EDESMAR 2012, SICAV, S.A. S2045 (62 KB)

11/09/2014 18:11 EDESMAR 2012, SICAV, S.A. Notice Aviso:Cambio de la denominación social de MAVAGO 1999,SICAV,S.A. S2045 por la de EDESMAR 2012 SICAV (16 KB)

15/05/2012 13:02 EDESMAR 2012, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MAVAGO 1999,SICAV,S.A. (33 KB)

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