BME MTF Equity | Data of INV. FINANCOR,SICAV,S.A.

INV. FINANCOR,SICAV,S.A.

19/09/2022

NAV Date

11.390700

Net Asset Value

01/12/2022

Close Price Date

11.3907

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

05/12/2017

Hour

Last

10.8500

Ref.

10.8400

Dif.(%)

0.09

Volume (Shares)

6,450

Turnover (€x1000)

69.98

Last Trade: NAV

Date

02/05/2022

Hour

Last

11.4433

Ref.

11.4529

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.26

Security

Security name

INVERSIONES FINANCOR

Ticker

S1624

ISIN

ES0155723036

NIF

A-82283581

Capital Admitted

6.988.590,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	7,207	7,206	7,205	7,006	6,989
Shares (x 1,000)	721	721	721	701	699
Period Close Price (euros)	10.1000	11.1000	11.4000	11.7000	11.3907
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,279	7,998	8,214	8,197	7,960
Volume (thousands of shares)	0	0	0	20	2
Turnover (thousands of euros)	3	5	2	233	21

Relevant Facts and Notices

16/05/2013 14:03 INV. FINANCOR,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. FINANCOR,SICAV,S.A. (99 KB)

08/05/2012 11:28 INV. FINANCOR,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. FINANCOR,SICAV,S.A. (35 KB)

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