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

ABUVILLA INVERSIONES,SICAV,S.A.

20/10/2022

NAV Date

2.050448

Net Asset Value

27/10/2022

Close Price Date

2.0504

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

285

Turnover (€x1000)

0.35

Last Trade: NAV

Date

24/05/2022

Hour

Last

2.0583

Ref.

2.0587

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ABUVILLA INVERSIONES

Ticker

S0019

ISIN

ES0105232039

NIF

A-82932377

Capital Admitted

4.444.577,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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 27/10
Capital Admitted (thousands of euros)	4,457	4,455	4,454	4,454	4,445
Shares (x 1,000)	4,457	4,455	4,454	4,454	4,445
Period Close Price (euros)	1.6900	1.9500	1.9700	2.2000	2.0504
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,532	8,687	8,775	9,799	9,113
Volume (thousands of shares)	694	2	1	0	9
Turnover (thousands of euros)	1,319	4	2	1	19

Relevant Facts and Notices

29/04/2013 14:55 ABUVILLA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ABUVILLA INVERSIONES, SICAV S.A. : (37 KB)

12/02/2007 12:00 ABUVILLA INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ABUVILLA INVERSIONES, SICAV, S.A.

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