BME MTF Equity | Data of METODO CAPITAL INVEST, SICAV, S.A.

METODO CAPITAL INVEST, SICAV, S.A.

03/10/2022

NAV Date

10.767990

Net Asset Value

27/10/2022

Close Price Date

10.7680

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

25/08/2020

Hour

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1,261

Turnover (€x1000)

14.25

Last Trade: NAV

Date

24/06/2022

Hour

Last

10.8272

Ref.

10.8369

Dif.(%)

-0.09

Volume (Shares)

4,597

Turnover (€x1000)

49.77

Security

Security name

METODO CAPITAL INVEST

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

2.521.870,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 27/10
Capital Admitted (thousands of euros)	5,437	5,698	6,367	6,007	2,522
Shares (x 1,000)	544	570	637	601	252
Period Close Price (euros)	11.1000	11.5000	11.6000	11.6000	10.7680
Period Last Price (Fixing) (euros)	-	-	11.3000	-	-
Period High Price (Fixing) (euros)	-	-	11.3000	-	-
Period Low Price (Fixing) (euros)	-	-	11.3000	-	-
Capitalisation (thousands of euros)	6,035	6,553	7,386	6,968	2,716
Volume (thousands of shares)	317	106	177	92	345
Turnover (thousands of euros)	3,634	1,229	1,982	1,074	3,831

Relevant Facts and Notices

28/01/2019 12:42 FONEMPORIUM INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en FONEMPORIUM INVERSIONES, SICAV, S.A. S2778 (206 KB)

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31/07/2013 10:57 METODO CAPITAL INVEST, SICAV, S.A. Notice Aviso: Cambio denominación social de TATE INVERSIONES,SICAV,S.A. por FONEMPORIUM INVERSIONES SICAV S.A. (27 KB)

05/10/2009 12:00 TATE INVERSIONES,SICAV,S.A. Notice AVISO: Modificación de capitales TATE INVERSIONES,SICAV,S.A. S2778 (22 KB)

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