BME MTF Equity | Data of ANGONZALSA, SICAV, S.A.

ANGONZALSA, SICAV, S.A.

23/11/2023

NAV Date

1.443899

Net Asset Value

27/11/2023

Close Price Date

1.4449

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.69

Last Trade: NAV

Date

16/11/2023

Hour

Last

1.4387

Ref.

1.4314

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ANGONZALSA

Ticker

S0182

ISIN

ES0109329039

NIF

A-82918046

Capital Admitted

3.328.357,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	3,129	3,128	3,319	3,339	3,328
Shares (x 1,000)	3,129	3,128	3,319	3,339	3,328
Period Close Price (euros)	1.4700	1.4300	1.4700	1.4070	1.4449
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,600	4,473	4,878	4,698	4,809
Volume (thousands of shares)	4	2	203	33	12
Turnover (thousands of euros)	6	2	297	47	18

Relevant Facts and Notices

2013

29/04/2013 15:07 ANGONZALSA, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ANGONZALSA, SICAV S.A.: (31 KB)

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