BME MTF Equity | Data of MED 2001 INVERSIONES,SICAV,S.A.

MED 2001 INVERSIONES,SICAV,S.A.

18/11/2022

NAV Date

1.454011

Net Asset Value

01/12/2022

Close Price Date

1.4540

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

01/12/2014

Hour

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2022

Hour

Last

1.4540

Ref.

1.4540

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MED 2001 INVERSIONES

Ticker

S2057

ISIN

ES0161929031

NIF

A-82964750

Capital Admitted

7.309.238,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	7,310	7,310	7,310	7,310	7,309
Shares (x 1,000)	7,310	7,310	7,310	7,310	7,309
Period Close Price (euros)	1.2700	1.3800	1.3900	1.5100	1.4540
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,284	10,088	10,161	11,039	10,628
Volume (thousands of shares)	3,346	0	0	0	1
Turnover (thousands of euros)	4,548	0	0	0	2

Relevant Facts and Notices

17/05/2013 11:40 MED 2001 INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en MED 2001 INVERSIONES,SICAV,S.A. (100 KB)

15/05/2012 13:01 MED 2001 INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MED 2001 INVERSIONES,SICAV,S.A. (34 KB)

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