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

ANGONZALSA, SICAV, S.A.

06/05/2025

NAV Date

1.563578

Net Asset Value

08/05/2025

Close Price Date

1.5643

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

29/04/2025

Hour

Last

1.5606

Ref.

1.5619

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

Security

Security name

ANGONZALSA

Ticker

S0182

ISIN

ES0109329039

NIF

A-82918046

Capital Admitted

3.352.792,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	3,319	3,339	3,327	3,351	3,353
Shares (x 1,000)	3,319	3,339	3,327	3,351	3,353
Period Close Price (euros)	1.4700	1.4070	1.4817	1.5320	1.5643
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,878	4,698	4,929	5,134	5,245
Volume (thousands of shares)	203	33	14	62	2
Turnover (thousands of euros)	297	47	20	93	3

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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