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

SECRAM INVERSIONES,SICAV,S.A.

13/12/2019

NAV Date

2.043863

Net Asset Value

17/12/2019

Close Price Date

2.0400

Close Price

Excluded 18/12/2019

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.8200

Ref.

1.8200

Dif.(%)

0.00

Volume (Shares)

530

Turnover (€x1000)

0.96

Last Trade: NAV

Date

12/09/2019

Hour

Last

2.0455

Ref.

2.0455

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SECRAM INVERSIONES

Ticker

S0909

ISIN

ES0131701031

NIF

A-82436635

Capital Admitted

2.542.008,00 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

	2015	2016	2017	2018	2019 until 17/12
Capital Admitted (thousands of euros)	18,932	10,225	10,222	10,219	2,542
Shares (x 1,000)	18,932	10,225	10,222	10,219	2,542
Period Close Price (euros)	1.8900	1.9200	2.0800	1.8500	2.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	35,782	19,632	21,262	18,905	5,186
Volume (thousands of shares)	51	8,707	4	3	7,678
Turnover (thousands of euros)	105	15,024	7	7	15,775

Relevant Facts and Notices

16/12/2019 14:07 SECRAM INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

20/05/2013 16:56 SECRAM INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de SECRAM INVERSIONES SICAV S.A. : (98 KB)

10/05/2012 16:57 SECRAM INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SECRAM INVERSIONES,SICAV,S.A. (33 KB)

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