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

ITOMAR INVERSIONES, SICAV, S.A.

23/12/2022

NAV Date

9.062758

Net Asset Value

14/02/2023

Close Price Date

9.0628

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

03/10/2013

Hour

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

665

Turnover (€x1000)

5.04

Last Trade: NAV

Date

15/12/2022

Hour

Last

9.0640

Ref.

9.0642

Dif.(%)

0.00

Volume (Shares)

27,000

Turnover (€x1000)

244.73

Security

Security name

ITOMAR INVERSIONES

Ticker

S1741

ISIN

ES0156302038

NIF

A-83931311

Capital Admitted

2.583.925,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,126	3,010	2,970	2,584	2,584
Shares (x 1,000)	625	602	594	517	517
Period Close Price (euros)	7.9000	8.5500	10.2000	9.0628	9.0628
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,938	5,147	6,059	4,684	4,684
Volume (thousands of shares)	31	23	8	77	0
Turnover (thousands of euros)	235	182	78	700	0

09/01/2023 ITOMAR INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (12 KB)

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