BME MTF Equity | Data of IRADIER INVERSIONES, SICAV, S.A.

IRADIER INVERSIONES, SICAV, S.A.

11/11/2022

NAV Date

11.730687

Net Asset Value

23/11/2022

Close Price Date

11.7307

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

10/12/2012

Hour

Last

8.7900

Ref.

8.7500

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

17/05/2022

Hour

Last

11.8702

Ref.

12.1115

Dif.(%)

-1.99

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

IRADIER INVERSIONES

Ticker

S1725

ISIN

ES0156126031

NIF

A-60012663

Capital Admitted

2.608.984,35 Euros

Capital Maximum

14.251.828,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,639	2,639	2,611	2,611	2,609
Shares (x 1,000)	279	279	276	276	276
Period Close Price (euros)	10.7000	11.8000	11.8000	12.5000	11.7307
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,988	3,295	3,260	3,453	3,239
Volume (thousands of shares)	0	0	3	0	0
Turnover (thousands of euros)	0	1	34	0	2

Relevant Facts and Notices

26/11/2014 11:47 IRADIER INVERSIONES, SICAV, S.A. Notice Aviso: Modificación de la cifra del capital inicial de IRADIER INVERSIONES SICAV S1725 (19 KB)

22/02/2012 12:12 IRADIER INVERSIONES, SICAV, S.A. Notice Aviso: Sustitución entidad depositaria en IRADIER INVERSIONES, SICAV, S.A. S1725 (22 KB)

28/07/2008 12:00 IRADIER INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion de Capitales IRADIER INVERSIONES SICAV, S1725

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17/10/2007 12:00 IRADIER INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , IRADIER INVERSIONES, SICAV, S.A.

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