BME MTF Equity | Data of INVERSIONES REPUBLICA 666, SICAV, S.A.

INVERSIONES REPUBLICA 666, SICAV, S.A.

12/02/2024

NAV Date

11.160269

Net Asset Value

12/03/2024

Close Price Date

11.1603

Close Price

Excluded 13/03/2024

Last Trade: NAV

Date

30/11/2023

Hour

Last

11.1030

Ref.

11.0877

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES REPUBLICA 666

Ticker

S3656

ISIN

ES0164135008

NIF

A-86610409

Capital Admitted

2.219.580,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 12/03
Capital Admitted (thousands of euros)	2,735	2,563	2,633	2,220	2,220
Shares (x 1,000)	274	256	263	222	222
Period Close Price (euros)	11.6000	11.9000	10.8763	11.1030	11.1603
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,173	3,050	2,864	2,464	2,477
Volume (thousands of shares)	0	60	3	41	0
Turnover (thousands of euros)	1	720	37	456	0

11/03/2024 14:31 INVERSIONES REPUBLICA 666, SICAV, S.A. BME MTF Equity Notice: Mergers, splits, dissolutions and spin-offs Exclusión de 1 SICAV por disolución con efectos 13/03/2024 (68 KB)

07/12/2023 INVERSIONES REPUBLICA 666, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción JUNTA GENERAL HA ACORDADO DISOLUCIÓN /LIQUIDACIÓN DE LA SOCIEDAD (42 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.