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

LOS BOTEJARES INVERSIONES,SICAV,S.A.

06/10/2022

NAV Date

1.683493

Net Asset Value

01/12/2022

Close Price Date

1.6835

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

25/09/2013

Hour

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/06/2022

Hour

Last

1.6940

Ref.

1.6941

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LOS BOTEJARES INVERSIONES

Ticker

S1949

ISIN

ES0158656035

NIF

A-82942160

Capital Admitted

2.821.007,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 1/12
Capital Admitted (thousands of euros)	2,684	2,684	2,823	2,823	2,821
Shares (x 1,000)	2,684	2,684	2,823	2,823	2,821
Period Close Price (euros)	1.4600	1.6300	1.6300	1.7600	1.6835
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,919	4,376	4,601	4,968	4,749
Volume (thousands of shares)	0	0	139	0	2
Turnover (thousands of euros)	0	0	219	0	3

Relevant Facts and Notices

14/01/2014 10:53 LOS BOTEJARES INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en LOS BOTEJARES INVERSIONES,SICAV,S.A. (27 KB)

06/03/2012 13:56 LOS BOTEJARES INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de Gestora y otros en LOS BOTEJARES INVERSIONES,SICAV,S.A. S1949 (33 KB)

22/12/2011 13:33 LOS BOTEJARES INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Reducción capital en circulación en LOS BOTEJARES INVERSIONES,SICAV,S.A. S1949 (86 KB)

15/09/2009 12:00 LOS BOTEJARES INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros LOS BOTEJARES INVERSIONES,SICAV,S.A. S1949 (22 KB)

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