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

SCHOLA DE INVERSIONES, SICAV, S.A.

29/12/2022

NAV Date

0.240920

Net Asset Value

02/01/2023

Close Price Date

0.2410

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

28/04/2015

Hour

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2022

Hour

Last

10.2988

Ref.

10.3057

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SCHOLA DE INVERSIONES

Ticker

S1229

ISIN

ES0143591032

NIF

A-83072744

Capital Admitted

2.403.900,45 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,404	2,404
Shares (x 1,000)	255	254	255	254	254
Period Close Price (euros)	10.1000	10.2000	11.3000	0.2411	0.2410
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,571	2,596	2,876	61	61
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	2	1	0

Relevant Facts and Notices

06/04/2021 12:26 SCHOLA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y traslado de domicilio en SCHOLA DE INVERSIONES SICAV S.A. S1229 (484 KB)

02/07/2019 15:48 SCHOLA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

13/10/2016 11:54 SCHOLA DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales en SCHOLA DE INVERSIONES, SICAV, S.A. S1229 (20 KB)

21/05/2013 13:41 SCHOLA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de SCHOLA DE INVERSIONES, SICAV,S.A. (24 KB)

16/11/2007 12:00 SCHOLA DE INVERSIONES, SICAV,S.A. Notice Aviso: Cambio de Gestora de SCHOLA DE INVERSIONES SICAV, S.A. S1229

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