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

ABUVILLA INVERSIONES,SICAV,S.A.

15/09/2021

NAV Date

2.177440

Net Asset Value

17/09/2021

Close Price Date

2.1800

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

285

Turnover (€x1000)

0.35

Last Trade: NAV

Date

30/07/2021

Hour

Last

2.1515

Ref.

2.0761

Dif.(%)

3.63

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

ABUVILLA INVERSIONES

Ticker

S0019

ISIN

ES0105232039

NIF

A-82932377

Capital Admitted

4.453.894,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	5,151	4,457	4,455	4,454	4,454
Shares (x 1,000)	5,151	4,457	4,455	4,454	4,454
Period Close Price (euros)	1.8700	1.6900	1.9500	1.9700	2.1800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,633	7,532	8,687	8,775	9,709
Volume (thousands of shares)	2	694	2	1	0
Turnover (thousands of euros)	4	1,319	4	2	1

29/04/2013 14:55 ABUVILLA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ABUVILLA INVERSIONES, SICAV S.A. : (37 KB)

12/02/2007 12:00 ABUVILLA INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ABUVILLA INVERSIONES, SICAV, S.A.

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