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

POMERANA INVERSIONES,SICAV,S.A.

09/03/2023

NAV Date

19.418356

Net Asset Value

31/05/2023

Close Price Date

19.4184

Close Price

Excluded 01/06/2023

Last Trade: Fixing

Date

31/10/2006

Hour

Last

17.5400

Ref.

17.1400

Dif.(%)

2.33

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/10/2022

Hour

Last

19.4284

Ref.

19.4331

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

POMERANA INVERSIONES

Ticker

S2417

ISIN

ES0170338034

NIF

A-83255711

Capital Admitted

7.063.460,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

4.146.990,00 Euros

Nominal

10 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 31/05
Capital Admitted (thousands of euros)	7,071	7,071	7,071	7,063	7,063
Shares (x 1,000)	707	707	707	706	706
Period Close Price (euros)	19.2000	18.3000	20.2000	19.3942	19.4184
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,576	12,940	14,283	13,699	13,716
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	2	1	2	14	0

Relevant Facts and Notices

09/05/2013 16:59 POMERANA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de POMERANA INVERSIONES, SICAV S.A.: (10 KB)

15/05/2012 13:00 POMERANA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de POMERANA INVERSIONES,SICAV,S.A. (33 KB)

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