BME MTF Equity | Data of ESCARIBEL INVESTMENT, SICAV, S.A.

ESCARIBEL INVESTMENT, SICAV, S.A.

18/11/2022

NAV Date

0.960265

Net Asset Value

01/12/2022

Close Price Date

0.9603

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

04/10/2013

Hour

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

48,080

Turnover (€x1000)

52.08

Last Trade: NAV

Date

28/06/2022

Hour

Last

0.9628

Ref.

0.9747

Dif.(%)

-1.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ESCARIBEL INVESTMENT

Ticker

S0262

ISIN

ES0110406032

NIF

A-82991662

Capital Admitted

2.657.885,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.049,00 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

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	3,016	2,530	2,643	2,659	2,658
Shares (x 1,000)	3,016	2,530	2,643	2,659	2,658
Period Close Price (euros)	1.0300	1.0800	0.9850	1.0300	0.9603
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,107	2,732	2,603	2,738	2,552
Volume (thousands of shares)	1,084	831	257	2,296	1
Turnover (thousands of euros)	1,205	887	271	2,363	1

Relevant Facts and Notices

27/04/2021 11:23 ESCARIBEL INVESTMENT, SICAV, S.A. Other Information: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (33 KB)

10/05/2013 12:08 ESCARIBEL INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ESCARIBEL INVESTMENT, SICAV, S.A. : (99 KB)

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