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

INV. RETAMA,SICAV,S.A.

19/09/2022

NAV Date

15.588497

Net Asset Value

27/10/2022

Close Price Date

15.5885

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

12.3900

Ref.

12.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.24

Last Trade: NAV

Date

09/05/2022

Hour

Last

15.5899

Ref.

15.6404

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

INVERSIONES RETAMA

Ticker

S1388

ISIN

ES0155058037

NIF

A-82379256

Capital Admitted

7.259.810,00 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

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 27/10
Capital Admitted (thousands of euros)	7,551	7,418	7,371	7,281	7,260
Shares (x 1,000)	755	742	737	728	726
Period Close Price (euros)	12.3000	14.1000	13.9000	15.8000	15.5885
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,287	10,459	10,246	11,504	11,317
Volume (thousands of shares)	47	13	5	9	2
Turnover (thousands of euros)	627	180	65	140	33

Relevant Facts and Notices

20/05/2013 13:35 INV. RETAMA,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES RETAMA, SICAV S.A.: (99 KB)

08/05/2012 17:23 INV. RETAMA,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. RETAMA,SICAV,S.A. (34 KB)

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