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

MOKANA INVERSIONES, SICAV, S.A.

18/11/2022

NAV Date

1.117760

Net Asset Value

02/01/2023

Close Price Date

1.1178

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/10/2022

Hour

Last

1.0662

Ref.

1.1240

Dif.(%)

-5.14

Volume (Shares)

73,800

Turnover (€x1000)

78.68

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

4.989.723,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	5,701	5,843	5,082	4,990	4,990
Shares (x 1,000)	5,701	5,843	5,082	4,990	4,990
Period Close Price (euros)	1.1200	1.0800	1.2400	1.1178	1.1178
Period Last Price (Fixing) (euros)	-	-	1.2300	-	-
Period High Price (Fixing) (euros)	-	-	1.2300	-	-
Period Low Price (Fixing) (euros)	-	-	1.2200	-	-
Capitalisation (thousands of euros)	6,385	6,311	6,301	5,578	5,578
Volume (thousands of shares)	720	265	778	102	0
Turnover (thousands of euros)	786	283	879	110	0

Relevant Facts and Notices

20/08/2021 12:07 MOKANA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (41 KB)

24/07/2019 16:23 MOKANA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de MOKANA INVERSIONES, SICAV S.A. S3905 (203 KB)

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