BME MTF Equity | Data of FAR99 INVERSIONES, SICAV, S.A.

FAR99 INVERSIONES, SICAV, S.A.

02/01/2023

NAV Date

18.570908

Net Asset Value

25/01/2023

Close Price Date

18.5709

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

29/06/2021

Hour

Last

18.8000

Ref.

19.1000

Dif.(%)

-1.57

Volume (Shares)

993

Turnover (€x1000)

18.67

Last Trade: NAV

Date

18/10/2022

Hour

Last

18.8928

Ref.

19.0307

Dif.(%)

-0.72

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.254.250,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

PL/ ALFONSO EL MAGNÁNIMO 13, 46003 VALENCIA

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,759	2,914	2,861	2,254	2,254
Shares (x 1,000)	276	291	286	225	225
Period Close Price (euros)	17.1000	18.3000	20.6000	18.6057	18.5709
Period Last Price (Fixing) (euros)	-	17.9000	18.8000	-	-
Period High Price (Fixing) (euros)	-	17.9000	18.8000	-	-
Period Low Price (Fixing) (euros)	-	16.4000	18.8000	-	-
Capitalisation (thousands of euros)	4,718	5,332	5,893	4,194	4,186
Volume (thousands of shares)	59	38	12	60	0
Turnover (thousands of euros)	955	627	243	1,118	0

Relevant Facts and Notices

13/07/2015 12:23 FAR99 INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en FAR99 INVERSIONES, SICAV, S.A. (27 KB)

02/04/2013 13:58 FAR99 INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en FAR99 INVERSIONES, SICAV, S.A. (39 KB)

06/03/2009 12:00 FAR99 INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros FAR99 INVERSIONES, SICAV, S.A. S1048 (20 KB)

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