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

COLEVI INVERSIONES,SICAV,S.A.

20/10/2022

NAV Date

1.366732

Net Asset Value

27/10/2022

Close Price Date

1.3667

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

276

Turnover (€x1000)

0.32

Last Trade: NAV

Date

07/07/2022

Hour

Last

1.3759

Ref.

1.3759

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

COLEVI INVERSIONES

Ticker

S0669

ISIN

ES0119351031

NIF

A-83226761

Capital Admitted

2.644.299,00 Euros

Capital Maximum

12.020.241,00 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 27/10
Capital Admitted (thousands of euros)	3,620	2,941	2,654	2,653	2,644
Shares (x 1,000)	3,620	2,941	2,654	2,653	2,644
Period Close Price (euros)	1.4300	1.4900	1.4200	1.4600	1.3667
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,177	4,382	3,768	3,874	3,614
Volume (thousands of shares)	1	679	287	0	9
Turnover (thousands of euros)	2	1,000	402	0	13

Relevant Facts and Notices

08/05/2013 11:16 COLEVI INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de COLEVI INVERSIONES, SICAV S.A.: (35 KB)

22/05/2012 17:06 COLEVI INVERSIONES,SICAV,S.A. Notice Hecho relevante: Convocatoria Junta General de COLEVI INVERSIONES,SICAV,S.A. (34 KB)

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