BME MTF Equity | Data of MINOS INVESTMENT,SICAV,S.A.

MINOS INVESTMENT,SICAV,S.A.

16/09/2024

NAV Date

1.977034

Net Asset Value

18/09/2024

Close Price Date

1.9779

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

1.7600

Ref.

1.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/08/2024

Hour

Last

1.9697

Ref.

1.9685

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

2.641.085,92 Euros

Capital Maximum

24.000.011,20 Euros

Capital Minimum

2.400.001,12 Euros

Nominal

1,76 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

	2020	2021	2022	2023	2024 until 18/09
Capital Admitted (thousands of euros)	2,735	2,560	2,161	2,734	2,641
Shares (x 1,000)	2,604	2,439	2,058	1,553	1,501
Period Close Price (euros)	1.9300	1.9700	1.8788	1.9335	1.9779
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,026	4,804	3,867	3,003	2,968
Volume (thousands of shares)	347	166	380	765	66
Turnover (thousands of euros)	651	325	734	1,453	130

Relevant Facts and Notices

03/04/2023 10:47 MINOS INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Modificación de nominal y capitales estatutarios (78 KB)

10/12/2018 17:50 MINOS INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de MINOS INVESTMENT SICAV S.A. S2109 (208 KB)

29/12/2011 16:22 MINOS INVESTMENT,SICAV,S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en MINOS INVESTMENT,SICAV,S.A. S2109 (63 KB)

19/02/2008 12:00 MINOS INVESTMENT,SICAV,S.A. Notice AVISO: Modificacion del capital inicial y del capital maximo de MINOS INVESTMENT SICAV,S2109 (26 KB)

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