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

INVERURBASA, SICAV, S.A.

24/11/2022

NAV Date

44.038278

Net Asset Value

20/03/2023

Close Price Date

44.0383

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

27/09/2007

Hour

Last

30.2100

Ref.

30.3900

Dif.(%)

-0.59

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/08/2022

Hour

Last

44.2924

Ref.

44.2934

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.44

Security

Security name

INVERURBASA

Ticker

S1711

ISIN

ES0156055032

NIF

A-28260776

Capital Admitted

2.269.725,40 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

33,5 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 20/03
Capital Admitted (thousands of euros)	2,364	2,405	2,328	2,270	2,270
Shares (x 1,000)	71	70	67	66	66
Period Close Price (euros)	41.8000	42.4000	46.6000	44.0383	44.0383
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,950	2,947	3,136	2,889	2,889
Volume (thousands of shares)	2	1	2	2	0
Turnover (thousands of euros)	72	50	102	75	0

Relevant Facts and Notices

08/04/2020 13:56 INVERURBASA, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

02/09/2013 17:14 INVERURBASA, SICAV, S.A. Notice Aviso: Cambio de valor nominal y modificación de Capitales en INVERURBASA, SICAV, S.A. S1711 (20 KB)

10/04/2008 12:00 INVERURBASA, SICAV, S.A. Notice AVISO: Modificacion del capital inicial de INVERURBASA SICAV,S1711 (25 KB)

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