BME MTF Equity | Data of SAINT RANDY, SICAV, S.A.

SAINT RANDY, SICAV, S.A.

08/07/2022

NAV Date

2.527530

Net Asset Value

01/03/2023

Close Price Date

2.5275

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

2.4200

Ref.

2.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/04/2022

Hour

Last

2.5304

Ref.

2.2135

Dif.(%)

14.32

Volume (Shares)

104

Turnover (€x1000)

0.26

Security

Security name

SAINT RANDY

Ticker

S2659

ISIN

ES0175551037

NIF

A-82572819

Capital Admitted

3.430.681,15 Euros

Capital Maximum

24.040.514,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

2,05 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	3,431	3,431	3,431	3,431	3,431
Shares (x 1,000)	1,674	1,674	1,674	1,674	1,674
Period Close Price (euros)	2.3600	2.2800	2.4400	2.5275	2.5275
Period Last Price (Fixing) (euros)	2.3400	2.2400	2.4400	-	-
Period High Price (Fixing) (euros)	2.3400	2.3600	2.4600	-	-
Period Low Price (Fixing) (euros)	2.2000	2.0400	2.3200	-	-
Capitalisation (thousands of euros)	3,950	3,816	4,084	4,230	4,230
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

22/09/2017 14:32 SAINT RANDY,SICAV,S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y Domicilio (78 KB)

13/05/2010 13:19 SAINT RANDY,SICAV,S.A. Notice AVISO: Cambio de gestora y otros SAINT RANDY,SICAV,S.A. S2659

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