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

BIEMI INVERSIONES, SICAV S.A.

16/03/2021

NAV Date

1.099312

Net Asset Value

18/03/2021

Close Price Date

1.1000

Close Price

Excluded 19/03/2021

Last Trade: Fixing

Date

30/04/2015

Hour

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/11/2020

Hour

Last

1.1170

Ref.

1.0761

Dif.(%)

3.80

Volume (Shares)

1,909

Turnover (€x1000)

2.13

Security

Security name

BIEMI INVERSIONES

Ticker

S3172

ISIN

ES0125934036

NIF

A-84827906

Capital Admitted

2.400.183,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2017	2018	2019	2020	2021 until 18/03
Capital Admitted (thousands of euros)	2,402	2,402	2,402	2,400	2,400
Shares (x 1,000)	2,402	2,402	2,402	2,400	2,400
Period Close Price (euros)	1.0800	1.0200	1.1300	1.1200	1.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,594	2,450	2,714	2,688	2,640
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

17/03/2021 10:32 BIEMI INVERSIONES, SICAV S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Liquidación (137 KB)

26/03/2015 20:13 BIEMI INVERSIONES, SICAV S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria, domicilio y fecha de comunicación de valor liquidativo en BIEMI INVERSIONES, SICAV S.A. S3172 (100 KB)

06/02/2014 14:00 BIEMI INVERSIONES, SICAV S.A. Relevant Fact Hecho Relevante: Limitación de contrapartida en BIEMI INVERSIONES, SICAV S.A. S3172 (112 KB)

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