BME MTF Equity | Data of N. IBAÑETA AHORRO, SICAV,S.A.

N. IBAÑETA AHORRO, SICAV,S.A.

24/11/2022

NAV Date

0.197430

Net Asset Value

28/11/2022

Close Price Date

0.1975

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

09/10/2013

Hour

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/07/2022

Hour

Last

8.7002

Ref.

8.7215

Dif.(%)

-0.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

N. IBAÑETA AHORRO

Ticker

S2186

ISIN

ES0165271034

NIF

A-31663354

Capital Admitted

4.386.160,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	4,866	4,719	4,557	4,493	4,386
Shares (x 1,000)	973	944	911	899	877
Period Close Price (euros)	6.4000	7.3500	8.0000	8.9000	0.1975
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,228	6,937	7,292	7,998	173
Volume (thousands of shares)	1	29	32	13	21
Turnover (thousands of euros)	10	207	240	111	187

Relevant Facts and Notices

01/08/2017 12:23 N. IBAÑETA AHORRO, SICAV,S.A. Notice: Bylaw amendments Sustitución entidad gestora, modificación a D+2 y otros acuerdos en N. IBAÑETA AHORRO SICAV S.A. S2186 (20 KB)

12/09/2013 10:31 N. IBAÑETA AHORRO, SICAV,S.A. Notice Aviso:Cambio de domicilio en N. IBAÑETA AHORRO, SICAV,S.A. S2186 (28 KB)

05/02/2009 12:00 N. IBAÑETA AHORRO, SICAV,S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% N. IBAÑETA AHORRO, SICAV,S.A. S2186

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