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

INV. INFANTES,S.A.,SICAV

16/09/2022

NAV Date

8.780813

Net Asset Value

20/09/2022

Close Price Date

8.8575

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

8.4700

Ref.

8.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

06/07/2022

Hour

Last

8.7260

Ref.

8.8076

Dif.(%)

-0.93

Volume (Shares)

825

Turnover (€x1000)

7.2

Security

Security name

INVERSIONES INFANTES

Ticker

S1652

ISIN

ES0155897038

NIF

A-82125402

Capital Admitted

2.968.536,50 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 20/09
Capital Admitted (thousands of euros)	2,976	2,975	2,975	2,975	2,969
Shares (x 1,000)	495	495	495	495	494
Period Close Price (euros)	8.2500	9.3000	9.2500	9.9000	8.8575
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,085	4,604	4,579	4,900	4,375
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	1	1	0	9

Relevant Facts and Notices

16/05/2013 14:05 INV. INFANTES,S.A.,SICAV Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. INFANTES,S.A.,SICAV (100 KB)

08/05/2012 12:37 INV. INFANTES,S.A.,SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de INV. INFANTES,S.A.,SICAV (35 KB)

05/09/2008 12:00 INV. INFANTES,S.A.,SICAV Notice AVISO: Cambio de Gestora y otros INVERSIONES INFANTES, S.I.C.A.V., S.A. S1652 (21 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.