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

AURRECHE INVERSIONES, SICAV, S.A.

09/03/2023

NAV Date

1.478019

Net Asset Value

09/06/2023

Close Price Date

1.4780

Close Price

Excluded 12/06/2023

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.3500

Ref.

1.3200

Dif.(%)

2.27

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/09/2022

Hour

Last

1.4886

Ref.

1.4888

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AURRECHE INVERSIONES

Ticker

S0295

ISIN

ES0111286037

NIF

A-83316646

Capital Admitted

2.645.167,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 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

	2019	2020	2021	2022	2023 until 9/06
Capital Admitted (thousands of euros)	2,648	2,648	2,647	2,645	2,645
Shares (x 1,000)	1,765	1,765	1,765	1,763	1,763
Period Close Price (euros)	1.5600	1.5700	1.5800	1.4777	1.4780
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,754	2,771	2,789	2,606	2,606
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

06/10/2017 10:16 AURRECHE INVERSIONES,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (50 KB)

06/05/2013 12:11 AURRECHE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de AURRECHE INVERSIONES, SICAV S.A. : (32 KB)

24/04/2012 12:58 AURRECHE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en AURRECHE INVERSIONES,SICAV,S.A. S0295 (36 KB)

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