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

SABUC INVERSIONES,SICAV,S.A.

12/10/2022

NAV Date

2.430639

Net Asset Value

17/11/2022

Close Price Date

2.4306

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

2.0300

Ref.

2.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

24/06/2022

Hour

Last

2.4376

Ref.

2.4380

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SABUC INVERSIONES

Ticker

S2544

ISIN

ES0173833031

NIF

A-83160432

Capital Admitted

8.641.103,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 17/11
Capital Admitted (thousands of euros)	9,299	9,299	9,299	8,643	8,641
Shares (x 1,000)	9,299	9,299	9,299	8,643	8,641
Period Close Price (euros)	1.9700	2.2400	2.2200	2.4600	2.4306
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,319	20,830	20,644	21,262	21,003
Volume (thousands of shares)	0	0	0	658	2
Turnover (thousands of euros)	0	0	0	1,529	5

10/05/2012 16:09 SABUC INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SABUC INVERSIONES,SICAV,S.A. (34 KB)

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