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

AGROPEM DE INVERSIONES, SICAV, S.A.

09/09/2021

NAV Date

9.907955

Net Asset Value

22/10/2021

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

27/09/2006

Hour

Last

4.9900

Ref.

4.8900

Dif.(%)

2.04

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

09/06/2021

Hour

Last

9.9350

Ref.

9.9384

Dif.(%)

-0.03

Volume (Shares)

103,900

Turnover (€x1000)

1,032.24

Security

Security name

AGROPEM DE INVERSIONES

Ticker

S0065

ISIN

ES0106572037

NIF

A-82641044

Capital Admitted

2.688.106,08 Euros

Capital Maximum

11.347.116,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

4,72 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 22/10
Capital Admitted (thousands of euros)	3,182	3,182	3,183	3,182	2,688
Shares (x 1,000)	674	674	674	674	570
Period Close Price (euros)	8.8300	7.3500	9.0000	10.0000	9.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,952	4,955	6,069	6,743	5,638
Volume (thousands of shares)	0	0	0	0	105
Turnover (thousands of euros)	1	1	2	1	1,041

Relevant Facts and Notices

15/05/2012 13:26 AGROPEM DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de AGROPEM DE INVERSIONES,SICAV,S.A. (31 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.