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

EXCHANGE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

11.770120

Net Asset Value

07/11/2022

Close Price Date

11.7701

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2022

Hour

Last

12.0663

Ref.

12.5405

Dif.(%)

-3.78

Volume (Shares)

100

Turnover (€x1000)

1.21

Security

Security name

EXCHANGE INVERSIONES

Ticker

S3439

ISIN

ES0133884033

NIF

A-85399947

Capital Admitted

3.168.410,00 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

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 7/11
Capital Admitted (thousands of euros)	4,106	3,548	3,461	3,291	3,168
Shares (x 1,000)	411	355	346	329	317
Period Close Price (euros)	11.6000	12.0000	12.3000	12.9000	11.7701
Period Last Price (Fixing) (euros)	-	-	-	12.9000	-
Period High Price (Fixing) (euros)	-	-	-	12.9000	-
Period Low Price (Fixing) (euros)	-	-	-	12.4000	-
Capitalisation (thousands of euros)	4,763	4,257	4,258	4,246	3,729
Volume (thousands of shares)	23	56	9	17	12
Turnover (thousands of euros)	296	664	107	217	151

Relevant Facts and Notices

04/08/2022 EXCHANGE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (45 KB)

24/07/2020 16:39 EXCHANGE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (54 KB)

07/02/2012 13:08 EXCHANGE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en EXCHANGE INVERSIONES, SICAV, S.A. S3439 (19 KB)

18/02/2011 10:12 EXCHANGE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de depositaria y liquidadora en EXCHANGE INVERSIONES, SICAV, S.A. S3439

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