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

ADRASARO, SICAV, S.A.

12/10/2022

NAV Date

1.146331

Net Asset Value

21/10/2022

Close Price Date

1.1463

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

24/06/2022

Hour

Last

1.1508

Ref.

1.1387

Dif.(%)

1.06

Volume (Shares)

270

Turnover (€x1000)

0.31

Security

Security name

ADRASARO

Ticker

S3400

ISIN

ES0105993036

NIF

A-85177228

Capital Admitted

2.500.478,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	2,501	2,502	2,502	2,501	2,500
Shares (x 1,000)	2,501	2,502	2,502	2,501	2,500
Period Close Price (euros)	1.1600	1.3000	1.2700	1.3300	1.1463
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,902	3,252	3,177	3,327	2,866
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

09/02/2022 ADRASARO, SICAV, S.A. Relevant Fact: Otros hechos relevantes TRANSFORMACIÓN DE LA SOCIEDAD EN SA/SL (38 KB)

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