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

MENABEL INVERSIONES, SICAV, S.A.

20/03/2020

NAV Date

1.047124

Net Asset Value

13/05/2020

Close Price Date

1.0500

Close Price

Excluded 14/05/2020

Last Trade: NAV

Date

31/12/2019

Hour

Last

1.0457

Ref.

1.0458

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MENABEL INVERSIONES

Ticker

S3969

ISIN

ES0162069001

NIF

A-87096160

Capital Admitted

2.449.584,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2016	2017	2018	2019	2020 until 13/05
Capital Admitted (thousands of euros)	3,520	3,310	2,519	2,451	2,450
Shares (x 1,000)	3,520	3,310	2,519	2,451	2,450
Period Close Price (euros)	1.0800	1.0600	0.9400	1.0500	1.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,802	3,509	2,368	2,574	2,572
Volume (thousands of shares)	1,728	210	908	52	0
Turnover (thousands of euros)	1,806	225	951	53	0

Relevant Facts and Notices

2020

12/05/2020 12:17 MENABEL INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (164 KB)

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