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

BUTAL INVERSIONES,SICAV,S.A.

09/03/2022

NAV Date

2.135997

Net Asset Value

16/03/2022

Close Price Date

2.1360

Close Price

Excluded 17/03/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.89

Last Trade: NAV

Date

02/02/2022

Hour

Last

2.1474

Ref.

2.1160

Dif.(%)

1.48

Volume (Shares)

Turnover (€x1000)

Security

Security name

BUTAL INVERSIONES

Ticker

S0628

ISIN

ES0117180036

NIF

A-83294058

Capital Admitted

4.233.654,00 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

	2018	2019	2020	2021	2022 until 16/03
Capital Admitted (thousands of euros)	7,049	7,046	7,044	4,234	4,234
Shares (x 1,000)	7,049	7,046	7,044	4,234	4,234
Period Close Price (euros)	1.7600	1.9600	2.0400	2.1800	2.1360
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,406	13,810	14,371	9,229	9,043
Volume (thousands of shares)	111	4	2	2,811	0
Turnover (thousands of euros)	198	7	3	6,153	0

Relevant Facts and Notices

15/03/2022 13:49 BUTAL INVERSIONES,SICAV,S.A. Notice: legal disputes Exclusión por Revocación y cancelación de la inscripción en el Registro de CNMV (118 KB)

27/12/2021 13:37 BUTAL INVERSIONES,SICAV,S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdos de la Junta de revocación en el registro de CNMV y de exclusión de negociación (95 KB)

06/05/2013 12:21 BUTAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BUTAL INVERSIONES, SICAV, S.A.: (32 KB)

23/04/2012 16:53 BUTAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BUTAL INVERSIONES,SICAV,S.A. S0628 (35 KB)

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