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

AGROPEM DE INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

9.950168

Net Asset Value

13/04/2021

Close Price Date

9.9500

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

18/02/2021

Hour

Last

9.9651

Ref.

9.9706

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

AGROPEM DE INVERSIONES

Ticker

S0065

ISIN

ES0106572037

NIF

A-82641044

Capital Admitted

3.182.474,16 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 13/04
Capital Admitted (thousands of euros)	3,182	3,182	3,183	3,182	3,182
Shares (x 1,000)	674	674	674	674	674
Period Close Price (euros)	8.8300	7.3500	9.0000	10.0000	9.9500
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	6,709
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	2	1	0

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)

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