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

IMPAFAG INVERSIONES, SICAV, S.A.

23/06/2022

NAV Date

1.464490

Net Asset Value

14/02/2023

Close Price Date

1.4645

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

15/03/2022

Hour

Last

1.4484

Ref.

1.4779

Dif.(%)

-2.00

Volume (Shares)

68,934

Turnover (€x1000)

99.84

Last Trade: NAV

Date

21/03/2022

Hour

Last

1.4758

Ref.

1.4778

Dif.(%)

-0.14

Volume (Shares)

1,698

Turnover (€x1000)

2.51

Security

Security name

IMPAFAG INVERSIONES

Ticker

S3550

ISIN

ES0147896031

NIF

A-85804185

Capital Admitted

2.401.026,56 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,561	2,561	2,491	2,401	2,401
Shares (x 1,000)	2,001	2,001	1,946	1,876	1,876
Period Close Price (euros)	1.4700	1.4800	1.5200	1.4645	1.4645
Period Last Price (Fixing) (euros)	-	-	-	1.4484	-
Period High Price (Fixing) (euros)	-	-	-	1.4484	-
Period Low Price (Fixing) (euros)	-	-	-	1.4484	-
Capitalisation (thousands of euros)	2,941	2,961	2,959	2,747	2,747
Volume (thousands of shares)	47	0	54	140	0
Turnover (thousands of euros)	68	0	81	204	0

28/01/2022 IMPAFAG 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 2022 (638 KB)

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24/01/2013 16:38 IMPAFAG INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal de las acciones de IMPAFAG INVERSIONES, SICAV, S.A. (27 KB)

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