BME MTF Equity | Data of 1955 INVERSIONES,SICAV,S.A.

1955 INVERSIONES,SICAV,S.A.

29/11/2023

NAV Date

11.522100

Net Asset Value

01/12/2023

Close Price Date

11.5179

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2023

Hour

Last

11.3350

Ref.

11.0314

Dif.(%)

2.75

Volume (Shares)

227

Turnover (€x1000)

2.57

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

4.339.992,90 Euros

Capital Maximum

24.040.533,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	3,183	4,205	4,205	4,351	4,340
Shares (x 1,000)	624	825	825	853	851
Period Close Price (euros)	9.3000	9.7000	12.1000	10.0266	11.5179
Period Last Price (Fixing) (euros)	8.3500	9.5000	12.0000	-	-
Period High Price (Fixing) (euros)	8.4500	9.5000	12.0000	-	-
Period Low Price (Fixing) (euros)	8.3500	7.3500	10.3000	-	-
Capitalisation (thousands of euros)	5,805	7,998	9,977	8,554	9,801
Volume (thousands of shares)	0	200	0	31	4
Turnover (thousands of euros)	2	1,839	0	349	44

Relevant Facts and Notices

09/04/2019 13:27 1955 INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

18/01/2011 11:22 1955 INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Comunicacion Valor liquidativo en D+1en 1955 INVERSIONES,SICAV,S.A. S0009 (77 KB)

28/12/2010 15:49 1955 INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de gestora y otros de 1955 INVERSIONES,SICAV,S.A.S0009

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