BME MTF Equity | Data of IZNAJAR,SICAV,S.A.

IZNAJAR,SICAV,S.A.

09/02/2023

NAV Date

1.575097

Net Asset Value

23/02/2023

Close Price Date

1.5751

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

30/11/2006

Hour

Last

1.2100

Ref.

1.2200

Dif.(%)

-0.82

Volume (Shares)

287

Turnover (€x1000)

0.35

Last Trade: NAV

Date

03/11/2022

Hour

Last

1.5102

Ref.

1.5117

Dif.(%)

-0.10

Volume (Shares)

804

Turnover (€x1000)

1.21

Security

Security name

IZNAJAR

Ticker

S1746

ISIN

ES0156327035

NIF

A-82937434

Capital Admitted

2.401.055,65 Euros

Capital Maximum

24.000.002,80 Euros

Capital Minimum

2.400.000,28 Euros

Nominal

1,27 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,803	3,368	3,042	2,401	2,401
Shares (x 1,000)	2,803	2,652	2,395	1,891	1,891
Period Close Price (euros)	1.4800	1.5200	1.6500	1.5121	1.5751
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,148	4,031	3,952	2,859	2,978
Volume (thousands of shares)	375	151	257	504	0
Turnover (thousands of euros)	535	214	415	769	0

Relevant Facts and Notices

11/11/2020 11:21 IZNAJAR,SICAV,S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de los capitales estatutarios. (111 KB)

20/05/2013 17:04 IZNAJAR,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de IZNAJAR DE INVERSIONES SICAV S.A.: (99 KB)

08/05/2012 17:15 IZNAJAR,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de IZNAJAR,SICAV,S.A. (33 KB)

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