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

OXINA INVESTMENTS, SICAV, S.A.

09/08/2022

NAV Date

11.356260

Net Asset Value

23/11/2022

Close Price Date

11.3563

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2022

Hour

Last

11.2745

Ref.

11.2800

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OXINA INVESTMENTS

Ticker

S3736

ISIN

ES0167776006

NIF

A-86772985

Capital Admitted

38.579.870,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	38,581	38,581	38,581	38,581	38,580
Shares (x 1,000)	3,858	3,858	3,858	3,858	3,858
Period Close Price (euros)	11.4000	11.7000	11.5000	11.9000	11.3563
Period Last Price (Fixing) (euros)	11.4000	11.6000	11.5000	11.8000	-
Period High Price (Fixing) (euros)	12.1000	11.6000	11.5000	11.8000	-
Period Low Price (Fixing) (euros)	11.4000	11.4000	11.2000	11.5000	-
Capitalisation (thousands of euros)	43,982	45,140	44,368	45,911	43,812
Volume (thousands of shares)	252	0	0	0	0
Turnover (thousands of euros)	2,999	0	0	0	1

17/08/2015 17:05 OXINA INVESTMENTS, SICAV, S.A. Notice Aviso: Modificación de Capitales Inicial y Máximo en OXINA INVESTMENTS, SICAV, S.A. S3736 (20 KB)

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