BME MTF Equity | Data of MERMELADA AND BENJI,SICAV,S.A.

MERMELADA AND BENJI,SICAV,S.A.

26/09/2022

NAV Date

2.008331

Net Asset Value

27/10/2022

Close Price Date

2.0083

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

27/09/2013

Hour

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

156,100

Turnover (€x1000)

260.81

Last Trade: NAV

Date

31/05/2022

Hour

Last

2.0265

Ref.

2.0267

Dif.(%)

-0.01

Volume (Shares)

925

Turnover (€x1000)

1.87

Security

Security name

MERMELADA AND BENJI

Ticker

S2077

ISIN

ES0162342036

NIF

A-83590703

Capital Admitted

2.341.278,20 Euros

Capital Maximum

24.000.009,10 Euros

Capital Minimum

2.400.000,91 Euros

Nominal

1,57 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 27/10
Capital Admitted (thousands of euros)	3,398	3,266	3,104	2,742	2,341
Shares (x 1,000)	2,164	2,081	1,977	1,746	1,491
Period Close Price (euros)	1.5500	1.8400	1.9100	2.1400	2.0083
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,354	3,828	3,777	3,737	2,995
Volume (thousands of shares)	240	86	103	376	112
Turnover (thousands of euros)	401	154	192	761	227

Relevant Facts and Notices

26/11/2018 16:01 MERMELADA AND BENJI,SICAV,S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (50 KB)

17/05/2013 11:42 MERMELADA AND BENJI,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en MERMELADA AND BENJI,SICAV,S.A. (100 KB)

15/05/2012 11:35 MERMELADA AND BENJI,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MERMELADA AND BENJI,SICAV,S.A. (33 KB)

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