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

NOVIEMBRES INVERSIONES, SICAV, S.A.

20/01/2022

NAV Date

8.807325

Net Asset Value

29/09/2022

Close Price Date

8.8000

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

110

Turnover (€x1000)

0.75

Last Trade: NAV

Date

06/10/2021

Hour

Last

8.9073

Ref.

8.9105

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

NOVIEMBRES INVERSIONES

Ticker

S0363

ISIN

ES0114231030

NIF

A-82215930

Capital Admitted

5.627.947,50 Euros

Capital Maximum

70.000.560,00 Euros

Capital Minimum

7.000.056,00 Euros

Nominal

6,02 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 29/09
Capital Admitted (thousands of euros)	23,963	21,874	5,625	5,628	5,628
Shares (x 1,000)	3,981	3,634	934	935	935
Period Close Price (euros)	7.4000	8.5500	8.3000	8.8000	8.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	29,457	31,067	7,756	8,227	8,227
Volume (thousands of shares)	34	347	2,699	9	0
Turnover (thousands of euros)	262	2,899	22,291	79	0

Relevant Facts and Notices

24/07/2017 12:58 NOVIEMBRES INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Información de interés relativa al Valor Liquidativo (83 KB)

20/05/2013 16:44 NOVIEMBRES INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de NOVIEMBRES INVERSIONES, SICAV, SA: (99 KB)

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