BME MTF Equity | Data of INV. MERCOMEDINA, SICAV, S.A

INV. MERCOMEDINA, SICAV, S.A

21/11/2022

NAV Date

21.853584

Net Asset Value

23/11/2022

Close Price Date

21.8536

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

17.7700

Ref.

17.7700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.35

Last Trade: NAV

Date

27/06/2022

Hour

Last

21.8528

Ref.

21.9594

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES MERCOMEDINA

Ticker

S2020

ISIN

ES0161056033

NIF

A-82185265

Capital Admitted

4.721.461,22 Euros

Capital Maximum

24.000.012,96 Euros

Capital Minimum

2.400.015,52 Euros

Nominal

17,78 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 23/11
Capital Admitted (thousands of euros)	2,716	4,739	4,740	4,739	4,721
Shares (x 1,000)	272	267	267	267	266
Period Close Price (euros)	18.0000	20.8000	19.6000	21.8000	21.8536
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,888	5,544	5,225	5,811	5,803
Volume (thousands of shares)	0	5	0	0	1
Turnover (thousands of euros)	1	98	3	0	22

28/10/2019 13:19 INV. MERCOMEDINA, SICAV, S.A Notice: Increases and Decreases of share capital Aumento de nominal y modificación de capitales (50 KB)

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