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

FINBA INVERSIONES, SICAV, S.A.

08/05/2020

NAV Date

1.301309

Net Asset Value

12/05/2020

Close Price Date

1.3000

Close Price

Excluded 13/05/2020

Last Trade: NAV

Date

27/01/2020

Hour

Last

1.3027

Ref.

1.3027

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FINBA INVERSIONES

Ticker

S3614

ISIN

ES0137622009

NIF

A-86275120

Capital Admitted

2.400.584,04 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 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 12/05
Capital Admitted (thousands of euros)	2,681	2,680	2,402	2,402	2,401
Shares (x 1,000)	2,311	2,311	2,070	2,070	2,069
Period Close Price (euros)	1.2100	1.2800	1.1300	1.3000	1.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,796	2,958	2,339	2,691	2,690
Volume (thousands of shares)	0	0	240	0	1
Turnover (thousands of euros)	0	0	307	0	1

11/05/2020 12:58 FINBA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (164 KB)

14/10/2014 11:17 FINBA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación del valor nominal y Capitales en FINBA INVERSIONES, SICAV, S.A. S3614 (19 KB)

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