BME MTF Equity | Data of LISTON INVERSIONES 2004, SICAV, S.A.

LISTON INVERSIONES 2004, SICAV, S.A.

16/06/2020

NAV Date

1.512307

Net Asset Value

07/09/2020

Close Price Date

1.5100

Close Price

Excluded 08/09/2020

Last Trade: Fixing

Date

27/10/2017

Hour

Last

1.6300

Ref.

1.6300

Dif.(%)

0.00

Volume (Shares)

57,000

Turnover (€x1000)

92.91

Last Trade: NAV

Date

24/04/2020

Hour

Last

1.5083

Ref.

1.5078

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

LISTON INVERSIONES 2004

Ticker

S1931

ISIN

ES0158517039

NIF

A-84149681

Capital Admitted

2.161.770,27 Euros

Capital Maximum

24.000.011,20 Euros

Capital Minimum

2.400.001,12 Euros

Nominal

1,21 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

	2016	2017	2018	2019	2020 until 7/09
Capital Admitted (thousands of euros)	3,896	3,882	3,882	3,883	2,162
Shares (x 1,000)	3,220	3,208	3,208	3,209	1,787
Period Close Price (euros)	1.5300	1.6300	1.4700	1.6700	1.5100
Period Last Price (Fixing) (euros)	1.5100	1.6300	-	-	-
Period High Price (Fixing) (euros)	1.5200	1.6300	-	-	-
Period Low Price (Fixing) (euros)	1.4800	1.5400	-	-	-
Capitalisation (thousands of euros)	4,927	5,229	4,716	5,359	2,698
Volume (thousands of shares)	5,006	1,351	0	1	1,422
Turnover (thousands of euros)	7,466	2,121	0	1	2,135

Relevant Facts and Notices

30/11/2018 12:38 LISTON INVERSIONES 2004, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

22/01/2015 11:49 LISTON INVERSIONES 2004, SICAV, S.A. Notice Aviso: Modificación nominal y capitales estatutarios en LISTON INVERSIONES 2004, SICAV (29 KB)

16/05/2013 13:47 LISTON INVERSIONES 2004, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en LISTON INVERSIONES 2004, SICAV (100 KB)

15/05/2012 13:15 LISTON INVERSIONES 2004, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de LISTON INVERSIONES 2004, SICAV (34 KB)

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