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

INVERKLEIN,SICAV,S.A.

24/11/2022

NAV Date

1.541246

Net Asset Value

01/12/2022

Close Price Date

1.5412

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

30/11/2006

Hour

Last

1.3500

Ref.

1.3700

Dif.(%)

-1.46

Volume (Shares)

271

Turnover (€x1000)

0.37

Last Trade: NAV

Date

10/06/2022

Hour

Last

1.5490

Ref.

1.5556

Dif.(%)

-0.42

Volume (Shares)

8,804

Turnover (€x1000)

13.64

Security

Security name

INVERKLEIN

Ticker

S1447

ISIN

ES0155256037

NIF

A-83475913

Capital Admitted

2.431.513,00 Euros

Capital Maximum

24.040.500,00 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 1/12
Capital Admitted (thousands of euros)	2,444	2,442	2,442	2,442	2,432
Shares (x 1,000)	2,444	2,442	2,442	2,442	2,432
Period Close Price (euros)	1.4400	1.5700	1.5500	1.6400	1.5412
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,519	3,834	3,785	4,004	3,747
Volume (thousands of shares)	1	2	0	0	10
Turnover (thousands of euros)	1	3	1	1	16

Relevant Facts and Notices

16/05/2013 13:54 INVERKLEIN,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INVERKLEIN,SICAV,S.A. (100 KB)

03/05/2012 14:42 INVERKLEIN,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de Accionistas INVERKLEIN,SICAV,S.A. (34 KB)

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