BME MTF Equity | Data of MONVI INVESTMENTS, SICAV, S.A.

MONVI INVESTMENTS, SICAV, S.A.

09/07/2021

NAV Date

1.290890

Net Asset Value

13/07/2021

Close Price Date

1.2900

Close Price

Excluded 14/07/2021

Last Trade: Fixing

Date

02/08/2012

Hour

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

2,682,239

Turnover (€x1000)

2,762.71

Last Trade: NAV

Date

17/12/2020

Hour

Last

1.2054

Ref.

1.2039

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MONVI INVESTMENTS

Ticker

S0474

ISIN

ES0115253033

NIF

A-82716523

Capital Admitted

3.876.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 13/07
Capital Admitted (thousands of euros)	7,245	7,245	7,245	3,877	3,877
Shares (x 1,000)	7,245	7,245	7,245	3,877	3,877
Period Close Price (euros)	1.1900	1.1400	1.2200	1.2100	1.2900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,621	8,259	8,838	4,691	5,001
Volume (thousands of shares)	0	0	0	3,368	0
Turnover (thousands of euros)	0	0	0	4,039	0

Relevant Facts and Notices

12/07/2021 12:20 MONVI INVESTMENTS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de MONVI INVESTMENTS SICAV S.A. S0474 (578 KB)

13/04/2018 10:46 MONVI INVESTMENTS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de MONVI INVESTMENTS, SICAV S.A. S0474 (202 KB)

18/11/2015 17:29 MONVI INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MONVI INVESTMENTS, SICAV, S.A. (51 KB)

11/09/2012 14:57 MONVI INVESTMENTS, SICAV, S.A. Relevant Fact Hecho relevante: Junta General de Accionistas de MONVI INVESTMENTS, SICAV, S.A. (54 KB)

25/09/2008 12:00 MONVI INVESTMENTS, SICAV, S.A. Notice AVISO: Cambio DENOMINACIÓN de Crecimiento Inversiones MONVI INVESTMENTS, SICAV, S.A. S0474 (20 KB)

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