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

INGAES INVERSIONES, SICAV, S.A.

10/11/2022

NAV Date

9.275528

Net Asset Value

01/12/2022

Close Price Date

9.2755

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

29/10/2013

Hour

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

01/06/2022

Hour

Last

9.2748

Ref.

9.3072

Dif.(%)

-0.35

Volume (Shares)

1,366

Turnover (€x1000)

12.67

Security

Security name

INGAES INVERSIONES

Ticker

S1359

ISIN

ES0152778033

NIF

A-62709852

Capital Admitted

6.066.361,78 Euros

Capital Maximum

36.060.781,00 Euros

Capital Minimum

3.606.078,00 Euros

Nominal

6,01 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 1/12
Capital Admitted (thousands of euros)	6,636	6,220	6,203	6,140	6,066
Shares (x 1,000)	1,104	1,035	1,032	1,022	1,009
Period Close Price (euros)	8.4500	9.1500	9.2000	9.7000	9.2755
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,330	9,470	9,496	9,910	9,362
Volume (thousands of shares)	2	69	3	11	12
Turnover (thousands of euros)	22	602	27	102	115

Relevant Facts and Notices

23/12/2014 15:39 INGAES INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha comunicación VL a D+1 de INGAES INVERSIONES, SICAV, S.A. S1359 (12 KB)

03/05/2012 16:34 INGAES INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en INGAES INVERSIONES, SICAV, S.A. (36 KB)

19/07/2011 11:01 INGAES INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INGAES INVERSIONES, SICAV, S.A. S1359 (21 KB)

22/12/2009 13:49 INGAES INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Cambio fecha de liquidativo a D+3 INGAES INVERSIONES, SICAV, S.A. S1359 (41 KB)

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