BME MTF Equity | Data of FINCAPITAL S.A. SICAV

FINCAPITAL S.A. SICAV

19/11/2020

NAV Date

10.046200

Net Asset Value

18/03/2021

Close Price Date

10.0000

Close Price

Excluded 19/03/2021

Last Trade: Fixing

Date

28/08/2015

Hour

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2020

Hour

Last

10.0436

Ref.

10.0447

Dif.(%)

-0.01

Volume (Shares)

18,782

Turnover (€x1000)

188.64

Security

Security name

FINCAPITAL

Ticker

S1040

ISIN

ES0138187036

NIF

A-79012936

Capital Admitted

3.311.077,00 Euros

Capital Maximum

33.110.000,00 Euros

Capital Minimum

3.311.000,00 Euros

Nominal

7,7 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 18/03
Capital Admitted (thousands of euros)	6,575	6,575	5,299	3,311	3,311
Shares (x 1,000)	854	854	688	430	430
Period Close Price (euros)	10.4200	9.8000	10.7000	10.0000	10.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,898	8,368	7,363	4,300	4,300
Volume (thousands of shares)	0	0	1,541	258	0
Turnover (thousands of euros)	1	1	16,069	2,593	0

16/03/2021 18:05 FINCAPITAL S.A. SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (158 KB)

26/11/2020 12:59 FINCAPITAL S.A. SICAV Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo Junta General de Disolución y Liquidación (303 KB)

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