BME MTF Equity | Data of RM 99 DE INVERSIONES, SICAV, S.A.

RM 99 DE INVERSIONES, SICAV, S.A.

03/02/2023

NAV Date

8.591751

Net Asset Value

23/02/2023

Close Price Date

8.5918

Close Price

Excluded 24/02/2023

Last Trade: NAV

Date

10/10/2022

Hour

Last

8.6607

Ref.

8.6609

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

RM 99 DE INVERSIONES

Ticker

S2791

ISIN

ES0178226033

NIF

A-82345778

Capital Admitted

2.417.664,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

8 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,528	2,424	2,423	2,418	2,418
Shares (x 1,000)	316	303	303	302	302
Period Close Price (euros)	8.2000	7.8500	8.7000	8.5984	8.5918
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,591	2,378	2,635	2,599	2,597
Volume (thousands of shares)	147	13	0	1	0
Turnover (thousands of euros)	1,195	100	1	6	0

Relevant Facts and Notices

10/12/2018 17:53 RM 99 DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de RM 99 DE INVERSIONES SICAV S.A. S2791 (208 KB)

16/05/2013 16:57 RM 99 DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Traslado domicilio en RM 99 DE INVERSIONES, SICAV, S.A. (20 KB)

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