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

NABOA INVERSIONES, SICAV, S.A.

29/07/2022

NAV Date

11.434700

Net Asset Value

11/11/2022

Close Price Date

11.4347

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2022

Hour

Last

11.6763

Ref.

12.0308

Dif.(%)

-2.95

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NABOA INVERSIONES

Ticker

S2213

ISIN

ES0166106031

NIF

A-82501859

Capital Admitted

2.494.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,496	2,496	2,496	2,496	2,494
Shares (x 1,000)	250	250	250	250	249
Period Close Price (euros)	10.6000	11.5000	11.4000	12.4000	11.4347
Period Last Price (Fixing) (euros)	-	11.1000	11.4000	12.4000	-
Period High Price (Fixing) (euros)	-	11.1000	11.5000	12.4000	-
Period Low Price (Fixing) (euros)	-	11.1000	10.2000	11.7000	-
Capitalisation (thousands of euros)	2,645	2,870	2,845	3,094	2,852
Volume (thousands of shares)	31	0	0	0	0
Turnover (thousands of euros)	355	2	0	0	1

Relevant Facts and Notices

04/06/2019 13:07 NABOA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Entidad Gestora y otras modificaciones (49 KB)

15/02/2013 11:40 NABOA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción capital en circulación en NABOA INVERSIONES, SICAV, S.A. (114 KB)

21/10/2010 15:51 NABOA INVERSIONES, SICAV, S.A. Notice AVISO: Cambios de gestora y otros en NABOA INVERSIONES, SICAV, S.A. S2213

20/11/2009 10:46 NABOA INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora NABOA INVERSIONES, SICAV, S.A. S2213 (13 KB)

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