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

EUROLEVANTE INVERSIONES,SICAV,S.A.

18/07/2022

NAV Date

1.030470

Net Asset Value

01/08/2022

Close Price Date

1.0305

Close Price

Excluded 02/08/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

0.8400

Ref.

0.8400

Dif.(%)

0.00

Volume (Shares)

105,093

Turnover (€x1000)

88.42

Last Trade: NAV

Date

09/05/2022

Hour

Last

1.0306

Ref.

1.0397

Dif.(%)

-0.88

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EUROLEVANTE INVERSIONES

Ticker

S0948

ISIN

ES0133537037

NIF

A-82723966

Capital Admitted

2.646.061,00 Euros

Capital Maximum

26.444.500,00 Euros

Capital Minimum

2.644.450,00 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 1/08
Capital Admitted (thousands of euros)	4,172	3,953	3,845	3,659	2,646
Shares (x 1,000)	4,172	3,953	3,845	3,659	2,646
Period Close Price (euros)	0.9150	0.9750	1.0000	1.0800	1.0305
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,818	3,854	3,845	3,952	2,727
Volume (thousands of shares)	107	220	108	189	1,010
Turnover (thousands of euros)	101	212	95	204	1,066

Relevant Facts and Notices

28/01/2022 EUROLEVANTE INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en el año 2022. (638 KB)

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10/05/2013 12:12 EUROLEVANTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de EUROLEVANTE INVERSIONES, SICAV S.A. : (99 KB)

25/04/2012 12:44 EUROLEVANTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta EUROLEVANTE INVERSIONES,SICAV,S.A. S0948 (39 KB)

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