BME MTF Equity | Data of 2.8 INVESTMENT, SICAV, S.A.

2.8 INVESTMENT, SICAV, S.A.

13/11/2020

NAV Date

1.210155

Net Asset Value

19/11/2020

Close Price Date

1.2100

Close Price

Excluded 20/11/2020

Last Trade: Fixing

Date

04/04/2008

Hour

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

2,689,274

Turnover (€x1000)

3,011.99

Last Trade: NAV

Date

28/10/2020

Hour

Last

1.2104

Ref.

1.2103

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

2.8 INVESTMENT

Ticker

S1860

ISIN

ES0157076037

NIF

A-82675968

Capital Admitted

2.164.152,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 19/11
Capital Admitted (thousands of euros)	3,930	2,406	2,406	2,406	2,164
Shares (x 1,000)	3,930	2,406	2,406	2,406	2,164
Period Close Price (euros)	1.3700	1.4700	1.3100	1.4500	1.2100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,384	3,537	3,152	3,489	2,619
Volume (thousands of shares)	1,525	0	0	241	1
Turnover (thousands of euros)	2,099	0	0	350	1

Relevant Facts and Notices

29/04/2013 14:54 2.8 INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de 2.8 INVESTMENT, SICAV, S.A.: (34 KB)

25/06/2008 12:00 2.8 INVESTMENT, SICAV, S.A. Notice AVISO: Cambio de denominación en LA BOQUERA INVESTMENT SICAV por 2.8 INVESTMENT SICAV, S1860 (26 KB)

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