BME MTF Equity | Data of INVERSORA SORRIBO, SICAV, S.A.

INVERSORA SORRIBO, SICAV, S.A.

19/04/2024

NAV Date

14.584201

Net Asset Value

23/04/2024

Close Price Date

14.6365

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.25

Last Trade: NAV

Date

22/04/2024

Hour

Last

14.5842

Ref.

14.6135

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

INVERSORA SORRIBO

Ticker

S1195

ISIN

ES0142987033

NIF

A-82383886

Capital Admitted

3.633.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	3,433	3,612	3,640	3,631	3,632
Shares (x 1,000)	343	361	364	363	363
Period Close Price (euros)	13.8000	14.7000	12.5818	13.9528	14.6365
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,738	5,309	4,580	5,067	5,316
Volume (thousands of shares)	0	19	4	1	3
Turnover (thousands of euros)	1	283	59	16	48

Relevant Facts and Notices

2018

30/11/2018 12:37 INVERSORA SORRIBO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

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