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

BOTINO INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

0.982940

Net Asset Value

08/12/2023

Close Price Date

0.9829

Close Price

Last Trade: Fixing

Date

10/10/2016

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/12/2023

Hour

Last

0.9828

Ref.

0.9823

Dif.(%)

0.05

Volume (Shares)

Turnover (€x1000)

Security

Security name

BOTINO INVERSIONES

Ticker

S0448

ISIN

ES0115113039

NIF

A-82771817

Capital Admitted

6.621.807,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,836	3,836	3,887	3,849	6,622
Shares (x 1,000)	3,836	3,836	3,887	3,849	6,622
Period Close Price (euros)	1.1800	1.0200	0.9950	0.9416	0.9829
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,527	3,913	3,867	3,625	6,509
Volume (thousands of shares)	0	0	489	136	11
Turnover (thousands of euros)	0	0	487	133	10

Relevant Facts and Notices

29/08/2014 13:17 BOTINO INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora y compensador en BOTINO INVERSIONES,SICAV,S.A. S0448 (54 KB)

06/05/2013 12:20 BOTINO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BOTINO INVERSIONES , SICAV S.A.: (33 KB)

24/04/2012 19:33 BOTINO INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta BOTINO INVERSIONES,SICAV,S.A. S0448 (38 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.