BME MTF Equity | Data of FINANCIERA INBAY,SICAV,S.A.

FINANCIERA INBAY,SICAV,S.A.

06/10/2022

NAV Date

1.674911

Net Asset Value

16/12/2022

Close Price Date

1.6749

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

16/10/2008

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

79,614

Turnover (€x1000)

93.94

Last Trade: NAV

Date

10/06/2022

Hour

Last

1.6801

Ref.

1.6780

Dif.(%)

0.13

Volume (Shares)

420

Turnover (€x1000)

0.71

Security

Security name

FINANCIERA INBAY

Ticker

S1015

ISIN

ES0137971034

NIF

A-82543364

Capital Admitted

5.776.658,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 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 16/12
Capital Admitted (thousands of euros)	2,651	2,981	4,352	5,777	5,777
Shares (x 1,000)	2,651	2,981	4,352	5,777	5,777
Period Close Price (euros)	1.3100	1.5700	1.5500	1.8300	1.6749
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,473	4,680	6,746	10,572	9,675
Volume (thousands of shares)	0	330	2,071	725	0
Turnover (thousands of euros)	0	487	2,991	1,286	1

Relevant Facts and Notices

10/05/2013 11:45 FINANCIERA INBAY,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FINANCIERA INBAY, SICAV S.A. : (99 KB)

27/04/2012 11:02 FINANCIERA INBAY,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FINANCIERA INBAY,SICAV,S.A. (35 KB)

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