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

INV. MONSEVI,SICAV,S.A.

03/02/2023

NAV Date

7.991500

Net Asset Value

14/02/2023

Close Price Date

7.9915

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

15/07/2015

Hour

Last

7.6200

Ref.

7.5300

Dif.(%)

1.20

Volume (Shares)

9,869

Turnover (€x1000)

75.2

Last Trade: NAV

Date

19/10/2022

Hour

Last

7.5612

Ref.

7.5768

Dif.(%)

-0.21

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

INVERSIONES MONSEVI

Ticker

S1522

ISIN

ES0155529037

NIF

A-82599382

Capital Admitted

3.174.744,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 14/02
Capital Admitted (thousands of euros)	3,050	3,185	3,185	3,175	3,175
Shares (x 1,000)	508	531	531	529	529
Period Close Price (euros)	7.6000	7.8500	8.4500	7.6510	7.9915
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,863	4,167	4,485	4,048	4,228
Volume (thousands of shares)	0	23	0	2	0
Turnover (thousands of euros)	2	172	1	13	0

Relevant Facts and Notices

24/03/2014 12:35 INV. MONSEVI,SICAV,S.A. Notice Aviso: Cambio miembro liquidador en INV. MONSEVI,SICAV,S.A. (88 KB)

20/05/2013 13:32 INV. MONSEVI,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES MONSEVI, SICAV S.A. : (98 KB)

08/05/2012 13:30 INV. MONSEVI,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. MONSEVI,SICAV,S.A. (34 KB)

16/07/2010 14:16 INV. MONSEVI,SICAV,S.A. Notice AVISO: Cambio gestora y otros en INV. MONSEVI,SICAV,S.A. S1522

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