BME MTF Equity | Data of MOTERFIN,SICAV,S.A.

MOTERFIN,SICAV,S.A.

14/11/2022

NAV Date

0.299945

Net Asset Value

23/11/2022

Close Price Date

0.2999

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

20/10/2020

Hour

Last

16.9000

Ref.

16.8000

Dif.(%)

0.60

Volume (Shares)

414,202

Turnover (€x1000)

7,000.01

Last Trade: NAV

Date

30/06/2022

Hour

Last

16.5097

Ref.

16.5362

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

MOTERFIN

Ticker

S2163

ISIN

ES0164700033

NIF

A-83318956

Capital Admitted

19.011.110,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	20,740	20,746	20,747	20,308	19,011
Shares (x 1,000)	2,074	2,075	2,075	2,031	1,901
Period Close Price (euros)	15.1000	16.4000	17.2000	17.9000	0.2999
Period Last Price (Fixing) (euros)	-	-	16.9000	-	-
Period High Price (Fixing) (euros)	-	-	16.9000	-	-
Period Low Price (Fixing) (euros)	-	-	16.9000	-	-
Capitalisation (thousands of euros)	31,317	34,023	35,684	36,352	570
Volume (thousands of shares)	0	1	414	59	133
Turnover (thousands of euros)	0	10	7,005	1,044	2,199

Relevant Facts and Notices

18/12/2014 14:46 MOTERFIN,SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en MOTERFIN,SICAV,S.A. (17 KB)

02/11/2012 10:07 MOTERFIN,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en MOTERFIN,SICAV,S.A. S2163 (27 KB)

13/06/2011 16:00 MOTERFIN,SICAV,S.A. Notice Aviso: Cambios de compensador y liquidador en MOTERFIN,SICAV,S.A. S2163 (62 KB)

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