BME MTF Equity | Data of PORTFOLIO BENKERS I, SICAV, S.A.

PORTFOLIO BENKERS I, SICAV, S.A.

16/12/2022

NAV Date

9.643413

Net Asset Value

30/03/2023

Close Price Date

9.6434

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

7.8200

Ref.

7.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

18/07/2022

Hour

Last

9.9110

Ref.

9.8765

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PORTFOLIO BENKERS I

Ticker

S2419

ISIN

ES0170471033

NIF

A-82178054

Capital Admitted

3.168.240,00 Euros

Capital Maximum

24.000.002,00 Euros

Capital Minimum

2.400.000,20 Euros

Nominal

7,22 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 30/03
Capital Admitted (thousands of euros)	3,177	3,177	3,176	3,168	3,168
Shares (x 1,000)	397	397	397	396	396
Period Close Price (euros)	9.2500	9.8000	11.1000	9.6434	9.6434
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,674	3,891	4,407	3,819	3,819
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	1	1	0	14	0

Relevant Facts and Notices

18/02/2022 PORTFOLIO BENKERS I, SICAV, S.A. Relevant Fact: Otros hechos relevantes TRANSFORMACION DE LA SOCIEDAD EN SA/SL (38 KB)

26/02/2019 11:35 PORTFOLIO BENKERS I, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento del valor nominal y modificación de capitales (50 KB)

18/12/2008 12:00 PORTFOLIO BENKERS I, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre PORTFOLIO BENKERS I, SICAV, S.A. S2419 (19 KB)

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