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

CURRELOS DE INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

18.834992

Net Asset Value

26/07/2024

Close Price Date

18.8976

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

15/07/2024

Hour

Last

18.9915

Ref.

18.9544

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

42.909.410,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	42,947	43,034	43,028	43,024	42,909
Shares (x 1,000)	4,295	4,303	4,303	4,302	4,291
Period Close Price (euros)	16.2000	17.8000	16.3152	17.8704	18.8976
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	69,574	76,601	70,202	76,885	81,088
Volume (thousands of shares)	0	9	1	0	14
Turnover (thousands of euros)	5	156	9	8	253

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)

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.