BME MTF Equity | Data of LINDE DE SANSONELIA, SICAV,S.A.

LINDE DE SANSONELIA, SICAV,S.A.

22/04/2021

NAV Date

5.922308

Net Asset Value

10/05/2021

Close Price Date

5.9000

Close Price

Excluded 11/05/2021

Last Trade: Fixing

Date

29/08/2017

Hour

Last

6.3900

Ref.

6.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2021

Hour

Last

5.9313

Ref.

5.9563

Dif.(%)

-0.42

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LINDE DE SANSONELIA

Ticker

S1850

ISIN

ES0156980031

NIF

A-83096651

Capital Admitted

2.067.365,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 10/05
Capital Admitted (thousands of euros)	2,269	2,269	2,234	2,067	2,067
Shares (x 1,000)	454	454	447	413	413
Period Close Price (euros)	6.4100	5.7500	6.0000	5.9500	5.9000
Period Last Price (Fixing) (euros)	6.3900	-	-	-	-
Period High Price (Fixing) (euros)	6.3900	-	-	-	-
Period Low Price (Fixing) (euros)	6.3600	-	-	-	-
Capitalisation (thousands of euros)	2,909	2,609	2,681	2,460	2,439
Volume (thousands of shares)	0	0	7	33	0
Turnover (thousands of euros)	0	0	42	197	0

Relevant Facts and Notices

21/10/2019 13:47 LINDE DE SANSOLENIA,SICAV,S.A. Notice: Others on corporate information Traslado de domicilio (101 KB)

06/03/2017 11:47 LINDE DE SANSOLENIA,SICAV,S.A. Relevant Fact: Others on corporate information H.R. Comunicado del valor liquidativo correspondiente al día 30 de diciembre de LINDE DE SANSOLENIA,SICAV,S.A. (120 KB)

07/09/2015 19:14 LINDE DE SANSONELIA, SICAV,S.A. Relevant Fact Hecho Relevante:Capital en circulación por debajo del Mínimo estatutario se mantiene contrapartida en LINDE DE SANSOLENIA,SICAV,S.A. (194 KB)

20/11/2012 17:57 LINDE DE SANSONELIA, SICAV,S.A. Notice Aviso: Cambio de Gestora en LINDE DE SANSOLENIA,SICAV,S.A.S1850 (47 KB)

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