BME MTF Equity | Data of MINOS INVESTMENT,SICAV,S.A.

MINOS INVESTMENT,SICAV,S.A.

17/04/2024

NAV Date

1.950526

Net Asset Value

19/04/2024

Close Price Date

1.9527

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

1.7600

Ref.

1.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/04/2024

Hour

Last

1.9527

Ref.

1.9519

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

2.742.764,64 Euros

Capital Maximum

24.000.011,20 Euros

Capital Minimum

2.400.001,12 Euros

Nominal

1,76 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

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	2,735	2,560	2,161	2,734	2,743
Shares (x 1,000)	2,604	2,439	2,058	1,553	1,558
Period Close Price (euros)	1.9300	1.9700	1.8788	1.9335	1.9527
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,026	4,804	3,867	3,003	3,043
Volume (thousands of shares)	347	166	380	765	5
Turnover (thousands of euros)	651	325	734	1,453	10

Relevant Facts and Notices

03/04/2023 10:47 MINOS INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Modificación de nominal y capitales estatutarios (78 KB)

10/12/2018 17:50 MINOS INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de MINOS INVESTMENT SICAV S.A. S2109 (208 KB)

29/12/2011 16:22 MINOS INVESTMENT,SICAV,S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en MINOS INVESTMENT,SICAV,S.A. S2109 (63 KB)

19/02/2008 12:00 MINOS INVESTMENT,SICAV,S.A. Notice AVISO: Modificacion del capital inicial y del capital maximo de MINOS INVESTMENT SICAV,S2109 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.