BME MTF Equity | Data of INTOSSALS,SICAV,S.A.

INTOSSALS,SICAV,S.A.

21/10/2019

NAV Date

5.459772

Net Asset Value

16/12/2019

Close Price Date

5.4500

Close Price

Excluded 17/12/2019

Last Trade: Fixing

Date

30/11/2006

Hour

Last

4.9800

Ref.

5.0300

Dif.(%)

-0.99

Volume (Shares)

Turnover (€x1000)

0.23

Last Trade: NAV

Date

14/05/2019

Hour

Last

5.4727

Ref.

5.3719

Dif.(%)

1.88

Volume (Shares)

3,375

Turnover (€x1000)

18.47

Security

Security name

INTOSSALS

Ticker

S1599

ISIN

ES0155681036

NIF

A-82316761

Capital Admitted

2.405.850,00 Euros

Capital Maximum

9.015.180,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

	2015	2016	2017	2018	2019 until 16/12
Capital Admitted (thousands of euros)	2,425	2,425	2,423	2,423	2,406
Shares (x 1,000)	485	485	485	485	481
Period Close Price (euros)	5.6800	5.6000	5.6400	5.1000	5.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,755	2,716	2,734	2,472	2,622
Volume (thousands of shares)	1	0	1	0	4
Turnover (thousands of euros)	5	3	3	2	20

Relevant Facts and Notices

16/12/2019 17:43 INTOSSALS,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (202 KB)

14/05/2013 16:55 INTOSSALS,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INTOSSALS, SICAV, S.A.: (98 KB)

03/05/2012 14:41 INTOSSALS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de Accionistas INTOSSALS,SICAV,S.A. (34 KB)

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