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

SANINVER INVERSIONES,SICAV,S.A.

23/01/2023

NAV Date

2.098081

Net Asset Value

25/01/2023

Close Price Date

2.0853

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

01/12/2006

Hour

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/10/2022

Hour

Last

1.9632

Ref.

1.9646

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

Security

Security name

SANINVER INVERSIONES

Ticker

S2613

ISIN

ES0174948036

NIF

A-83176032

Capital Admitted

2.756.831,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 25/01
Capital Admitted (thousands of euros)	3,074	2,908	2,859	2,757	2,757
Shares (x 1,000)	3,074	2,908	2,859	2,757	2,757
Period Close Price (euros)	1.8600	1.9300	2.1000	2.0142	2.0853
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,717	5,612	6,005	5,553	5,749
Volume (thousands of shares)	80	166	48	103	0
Turnover (thousands of euros)	141	299	97	206	0

Relevant Facts and Notices

10/05/2012 16:54 SANINVER INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SANINVER INVERSIONES,SICAV,S.A. (34 KB)

28/12/2009 16:20 SANINVER INVERSIONES,SICAV,S.A. Notice AVISO Modificación de Capitales SANINVER INVERSIONES,SICAV,S.A. S2613 (22 KB)

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