BME MTF Equity | Data of INPECUARIAS, SICAV,S.A.

INPECUARIAS, SICAV,S.A.

20/10/2022

NAV Date

1.060869

Net Asset Value

27/10/2022

Close Price Date

1.0609

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

18/12/2009

Hour

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

2,403,945

Turnover (€x1000)

2,538.14

Last Trade: NAV

Date

07/07/2022

Hour

Last

1.0695

Ref.

1.0698

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INPECUARIAS

Ticker

S2764

ISIN

ES0177122035

NIF

A-82682527

Capital Admitted

2.404.080,00 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 27/10
Capital Admitted (thousands of euros)	2,404	2,405	2,405	2,405	2,404
Shares (x 1,000)	2,404	2,405	2,405	2,405	2,404
Period Close Price (euros)	1.0800	1.2100	1.0600	1.1300	1.0609
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,596	2,910	2,549	2,718	2,550
Volume (thousands of shares)	1	0	0	0	1
Turnover (thousands of euros)	1	0	0	0	1

14/05/2013 15:52 INPECUARIAS, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INPECUARIAS, SICAV, S.A. : (99 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.