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

ANDABO INVERSIONES, SICAV, S.A.

02/12/2020

NAV Date

1.300902

Net Asset Value

04/12/2020

Close Price Date

1.3000

Close Price

Excluded 07/12/2020

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/07/2020

Hour

Last

1.3207

Ref.

1.3196

Dif.(%)

0.08

Volume (Shares)

2,299

Turnover (€x1000)

3.04

Security

Security name

ANDABO INVERSIONES

Ticker

S0177

ISIN

ES0109319030

NIF

A-82763749

Capital Admitted

2.402.182,52 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,16 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

	2016	2017	2018	2019	2020 until 4/12
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,402
Shares (x 1,000)	2,073	2,073	2,073	2,073	2,071
Period Close Price (euros)	1.3700	1.3600	1.3100	1.3600	1.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,840	2,819	2,716	2,819	2,692
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	1	0	0	0	3

Relevant Facts and Notices

03/12/2020 17:04 ANDABO INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Liquidación (131 KB)

29/04/2013 16:10 ANDABO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ANDABO INVERSIONES,SICAV,S.A.: (35 KB)

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