BME MTF Equity | Data of INV. IBERBAUM,SICAV,S.A.

INV. IBERBAUM,SICAV,S.A.

19/10/2020

NAV Date

14.500700

Net Asset Value

21/10/2020

Close Price Date

14.5000

Close Price

Excluded 22/10/2020

Last Trade: Fixing

Date

28/08/2015

Hour

Last

14.2700

Ref.

14.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2020

Hour

Last

14.6121

Ref.

14.5895

Dif.(%)

0.15

Volume (Shares)

3,429

Turnover (€x1000)

50.1

Security

Security name

INVERSIONES IBERBAUM

Ticker

S1536

ISIN

ES0155559034

NIF

A-83004374

Capital Admitted

3.031.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 21/10
Capital Admitted (thousands of euros)	4,099	3,773	3,478	3,151	3,032
Shares (x 1,000)	410	377	348	315	303
Period Close Price (euros)	15.0100	15.3800	14.5000	15.7000	14.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,152	5,804	5,043	4,947	4,396
Volume (thousands of shares)	40	33	30	33	12
Turnover (thousands of euros)	576	502	451	503	176

26/06/2008 12:00 INV. IBERBAUM,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INVERSIONES IBERBAUM, S.I.C.A.V., S.A. S1536 (25 KB)

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