BME MTF Equity | Data of DANEL CAPITAL INVERSIONES SICAV, S.A.

DANEL CAPITAL INVERSIONES SICAV, S.A.

30/12/2022

NAV Date

6.713766

Net Asset Value

02/01/2023

Close Price Date

6.7138

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

13/12/2019

Hour

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

7,693

Turnover (€x1000)

Last Trade: NAV

Date

16/05/2022

Hour

Last

6.8181

Ref.

6.8186

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

DANEL CAPITAL INVERSIONES

Ticker

S0216

ISIN

ES0109871030

NIF

A-83040584

Capital Admitted

1.925.706,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	2,706	1,934	1,934	1,926	1,926
Shares (x 1,000)	451	322	322	321	321
Period Close Price (euros)	6.0500	6.2500	7.0500	6.7183	6.7138
Period Last Price (Fixing) (euros)	5.8500	-	-	-	-
Period High Price (Fixing) (euros)	5.8500	-	-	-	-
Period Low Price (Fixing) (euros)	5.8500	-	-	-	-
Capitalisation (thousands of euros)	2,729	2,015	2,272	2,156	2,155
Volume (thousands of shares)	1,255	123	0	3	0
Turnover (thousands of euros)	7,632	675	0	20	0

Relevant Facts and Notices

03/08/2018 17:28 DANEL CAPITAL INVERSIONES SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 1 de agosto de 2018 (283 KB)

22/04/2009 12:00 AQUILES INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion AQUILES INVERSIONES, SICAV, S.A. S0216 (154 KB)

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