BME MTF Equity | Data of LUVAMA 164 INVERSIONES, SICAV, S.A.

LUVAMA 164 INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

1.119935

Net Asset Value

01/12/2022

Close Price Date

1.1199

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/07/2022

Hour

Last

1.1283

Ref.

1.1283

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LUVAMA 164 INVERSIONES

Ticker

S3410

ISIN

ES0158758039

NIF

A-85275733

Capital Admitted

2.392.158,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 1/12
Capital Admitted (thousands of euros)	2,393	2,393	2,393	2,393	2,392
Shares (x 1,000)	2,393	2,393	2,393	2,393	2,392
Period Close Price (euros)	1.1000	1.2700	1.1700	1.2200	1.1199
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,632	3,039	2,800	2,920	2,679
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	0	1

08/04/2020 13:53 LUVAMA 164 INVERSIONES, 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)

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