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

ABENLENDA INVERSIONES,SICAV,S.A.

20/10/2022

NAV Date

1.675799

Net Asset Value

23/11/2022

Close Price Date

1.6758

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.3600

Ref.

1.2100

Dif.(%)

12.40

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/07/2022

Hour

Last

1.6833

Ref.

1.6833

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

ABENLENDA

Ticker

S0013

ISIN

ES0105191037

NIF

A-83377564

Capital Admitted

2.867.540,00 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 23/11
Capital Admitted (thousands of euros)	2,868	2,868	2,868	2,868	2,868
Shares (x 1,000)	2,868	2,868	2,868	2,868	2,868
Period Close Price (euros)	1.6100	1.7100	1.7200	1.8100	1.6758
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,618	4,905	4,934	5,192	4,805
Volume (thousands of shares)	1	0	0	0	1
Turnover (thousands of euros)	1	0	0	0	1

28/01/2022 ABENLENDA INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en el año 2022. (638 KB)

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