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

NAUJIRDAM INVERSIONES, SICAV, S.A.

09/02/2023

NAV Date

1.060863

Net Asset Value

14/02/2023

Close Price Date

1.0609

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

21/06/2018

Hour

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

82,507

Turnover (€x1000)

90.76

Last Trade: NAV

Date

12/09/2022

Hour

Last

1.0657

Ref.

1.0659

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

NAUJIRDAM INVERSIONES

Ticker

S2995

ISIN

ES0183184037

NIF

A-82339474

Capital Admitted

4.423.454,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,668	4,425	4,425	4,423	4,423
Shares (x 1,000)	4,668	4,425	4,425	4,423	4,423
Period Close Price (euros)	1.1000	1.0400	1.0800	1.0612	1.0609
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,135	4,602	4,779	4,694	4,693
Volume (thousands of shares)	343	243	0	2	0
Turnover (thousands of euros)	375	256	0	2	0

Relevant Facts and Notices

20/05/2013 16:41 NAUJIRDAM INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de NAUJIRDAM INVERSIONES, SICAV, S.A. : (100 KB)

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