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

INV. INVERJOTA, SICAV,S.A.

13/03/2019

NAV Date

5.933983

Net Asset Value

15/03/2019

Close Price Date

5.9500

Close Price

Excluded 18/03/2019

Last Trade: Fixing

Date

18/01/2016

Hour

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Hour

Last

6.0174

Ref.

6.0154

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES INVERJOTA

Ticker

S1190

ISIN

ES0142982034

NIF

A-82094616

Capital Admitted

2.381.426,44 Euros

Capital Maximum

24.000.033,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 15/03
Capital Admitted (thousands of euros)	2,415	2,413	2,412	2,381	2,381
Shares (x 1,000)	402	402	401	396	396
Period Close Price (euros)	6.2500	6.1700	6.1000	6.0000	5.9500
Period Last Price (Fixing) (euros)	6.2700	6.2500	-	-	-
Period High Price (Fixing) (euros)	6.2700	6.2500	-	-	-
Period Low Price (Fixing) (euros)	6.2700	6.2500	-	-	-
Capitalisation (thousands of euros)	2,511	2,478	2,449	2,377	2,358
Volume (thousands of shares)	256	0	0	5	0
Turnover (thousands of euros)	1,616	2	1	31	0

Relevant Facts and Notices

14/03/2019 09:56 INV. INVERJOTA, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

18/07/2018 10:57 INV. INVERJOTA, SICAV,S.A. Other Information Valor liquidativo de los días 9, 10, 11, 12 y 13 de julio de 2018 (31 KB)

20/05/2013 13:25 INV. INVERJOTA, SICAV,S.A. Relevant Fact Hecho Relevante Junta Geenral de Accionistas de INVERSIONES INVERJOTA, SICAV, S.A. : (99 KB)

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

20/07/2010 14:10 INV. INVERJOTA, SICAV,S.A. Notice AVISO: Modificación de capitales en INV. INVERJOTA, SICAV,S.A. S1190 (22 KB)

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