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

FIMARSE INVERSIONES, SICAV, S.A.

04/09/2020

NAV Date

13.258980

Net Asset Value

10/09/2020

Close Price Date

13.3000

Close Price

Excluded 11/09/2020

Last Trade: Fixing

Date

21/09/2017

Hour

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/05/2020

Hour

Last

13.2483

Ref.

13.2495

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FIMARSE INVERSIONES

Ticker

S1001

ISIN

ES0137730034

NIF

A-82590811

Capital Admitted

2.553.860,40 Euros

Capital Maximum

24.040.489,20 Euros

Capital Minimum

2.404.048,92 Euros

Nominal

10,92 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 10/09
Capital Admitted (thousands of euros)	2,594	2,555	2,555	2,555	2,554
Shares (x 1,000)	238	234	234	234	234
Period Close Price (euros)	14.1300	14.7300	13.7000	15.1000	13.3000
Period Last Price (Fixing) (euros)	14.0800	14.5600	-	-	-
Period High Price (Fixing) (euros)	14.0800	14.5600	-	-	-
Period Low Price (Fixing) (euros)	13.0800	14.1300	-	-	-
Capitalisation (thousands of euros)	3,356	3,446	3,205	3,533	3,110
Volume (thousands of shares)	3	4	0	0	0
Turnover (thousands of euros)	40	50	3	0	1

Relevant Facts and Notices

28/06/2018 11:21 FIMARSE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (194 KB)

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