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

MONAMA INVERSIONES, SICAV, S.A.

19/07/2022

NAV Date

12.311120

Net Asset Value

27/10/2022

Close Price Date

12.3111

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2022

Hour

Last

12.7691

Ref.

13.4429

Dif.(%)

-5.01

Volume (Shares)

105

Turnover (€x1000)

1.34

Security

Security name

MONAMA INVERSIONES

Ticker

S3820

ISIN

ES0164292007

NIF

A-86942828

Capital Admitted

4.197.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DELA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	4,202	4,202	4,202	4,198	4,197
Shares (x 1,000)	420	420	420	420	420
Period Close Price (euros)	10.6000	12.0000	12.3000	13.6000	12.3111
Period Last Price (Fixing) (euros)	-	-	-	13.6000	-
Period High Price (Fixing) (euros)	-	-	-	13.6000	-
Period Low Price (Fixing) (euros)	-	-	-	13.1000	-
Capitalisation (thousands of euros)	4,454	5,042	5,168	5,710	5,168
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	1	1	0	7	1

11/08/2021 12:34 MONAMA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Miembro Contrapartida y domicilio (78 KB)

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