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

CURRELOS DE INVERSIONES, SICAV, S.A.

06/02/2026

NAV Date

21.278333

Net Asset Value

13/03/2026

Close Price Date

21.2783

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

19/11/2025

Hour

Last

20.5819

Ref.

20.7103

Dif.(%)

-0.62

Volume (Shares)

525

Turnover (€x1000)

10.81

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

42.845.800,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	43,028	43,024	42,961	42,846	42,846
Shares (x 1,000)	4,303	4,302	4,296	4,285	4,285
Period Close Price (euros)	16.3152	17.8704	19.3966	20.9381	21.2783
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	70,202	76,885	83,330	89,711	91,169
Volume (thousands of shares)	1	0	19	13	0
Turnover (thousands of euros)	9	8	356	259	0

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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