BME MTF Equity | Data of REBECO-98, SICAV, S.A.

REBECO-98, SICAV, S.A.

31/07/2020

NAV Date

9.650739

Net Asset Value

04/08/2020

Close Price Date

9.6500

Close Price

Excluded 05/08/2020

Last Trade: Fixing

Date

08/10/2013

Hour

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/06/2020

Hour

Last

9.8620

Ref.

9.8432

Dif.(%)

0.19

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

REBECO-98

Ticker

S2496

ISIN

ES0173003031

NIF

A-82200890

Capital Admitted

15.054.123,70 Euros

Capital Maximum

40.002.900,00 Euros

Capital Minimum

4.000.290,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 4/08
Capital Admitted (thousands of euros)	16,010	15,047	15,047	15,047	15,054
Shares (x 1,000)	2,659	2,499	2,499	2,499	2,501
Period Close Price (euros)	9.9200	10.4800	9.2500	11.2000	9.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,381	26,195	23,120	27,994	24,132
Volume (thousands of shares)	0	160	0	0	1
Turnover (thousands of euros)	0	1,677	0	0	12

Relevant Facts and Notices

20/03/2019 16:08 REBECO-98, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

19/11/2012 13:04 REBECO-98, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en REBECO-98,SICAV,S.A. S2496 (26 KB)

14/01/2010 13:24 REBECO-98,SICAV,S.A. Relevant Fact Hecho Relevante: Comisión de gestión REBECO-98,SICAV,S.A. S2496 (23 KB)

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