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

CURRELOS DE INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

17.314226

Net Asset Value

29/11/2023

Close Price Date

17.3072

Close Price

Last Trade: Fixing

Date

05/01/2018

Hour

Last

15.1000

Ref.

15.0000

Dif.(%)

0.67

Volume (Shares)

3,222,860

Turnover (€x1000)

48,665.19

Last Trade: NAV

Date

20/11/2023

Hour

Last

17.2226

Ref.

17.1443

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

43.024.210,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 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 29/11
Capital Admitted (thousands of euros)	42,947	42,947	43,034	43,028	43,024
Shares (x 1,000)	4,295	4,295	4,303	4,303	4,302
Period Close Price (euros)	15.4000	16.2000	17.8000	16.3152	17.3072
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	66,139	69,574	76,601	70,202	74,463
Volume (thousands of shares)	1	0	9	1	0
Turnover (thousands of euros)	15	5	156	9	7

Relevant Facts and Notices

17/10/2023 CURRELOS DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración tiene la previsión de no proponer a la junta de la sociedad su renuncia a la autorización administrativa como SICAV (640 KB)

23/02/2022 CURRELOS DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes TRANSFORMACIÓN DE LA SOCIEDAD EN SA/SL (38 KB)

01/02/2012 13:36 CURRELOS DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en CURRELOS DE INVERSIONES, SICAV, S.A. S3611 (29 KB)

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