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

ANTRESMA DE INVERSIONES,SICAV,S.A.

09/02/2023

NAV Date

13.417597

Net Asset Value

14/02/2023

Close Price Date

13.4176

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

08/10/2013

Hour

Last

7.5800

Ref.

7.5800

Dif.(%)

0.00

Volume (Shares)

2,900

Turnover (€x1000)

21.31

Last Trade: NAV

Date

31/10/2022

Hour

Last

13.4740

Ref.

13.3040

Dif.(%)

1.28

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

ANTRESMA DE INVERSIONES

Ticker

S0201

ISIN

ES0109621039

NIF

A-82629569

Capital Admitted

12.873.024,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	12,881	12,888	12,888	12,873	12,873
Shares (x 1,000)	2,147	2,148	2,148	2,146	2,146
Period Close Price (euros)	13.0000	14.5000	16.3000	12.6546	13.4176
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	27,910	31,146	35,013	27,150	28,788
Volume (thousands of shares)	11	0	0	3	0
Turnover (thousands of euros)	132	1	3	35	0

Relevant Facts and Notices

27/01/2022 ANTRESMA DE INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad (39 KB)

27/03/2020 14:10 ANTRESMA DE INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (11 KB)

20/03/2019 13:50 ANTRESMA DE INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

07/09/2015 18:38 ANTRESMA DE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de Gestora y domicilio en ANTRESMA DE INVERSIONES,SICAV,S.A. S0201 (298 KB)

08/06/2012 13:38 ANTRESMA DE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestión y administración en ANTRESMA DE INVERSIONES,SICAV,S.A. S0201 (26 KB)

13/06/2008 12:00 ANTRESMA DE INVERSIONES,SICAV,S.A. Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo ANTRESMA DE INVERSIONES SICAV, S0201 (25 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.