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

FLAKE INVERSIONES, SICAV,S.A.

19/09/2022

NAV Date

1.674868

Net Asset Value

01/12/2022

Close Price Date

1.6749

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.4000

Ref.

1.4600

Dif.(%)

-4.11

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/05/2022

Hour

Last

1.6829

Ref.

1.6830

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FLAKE INVERSIONES

Ticker

S1036

ISIN

ES0138162039

NIF

A-83017111

Capital Admitted

3.575.960,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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)	3,618	3,618	3,618	3,577	3,576
Shares (x 1,000)	3,618	3,618	3,618	3,577	3,576
Period Close Price (euros)	1.5500	1.7500	1.7500	1.8000	1.6749
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,608	6,332	6,332	6,438	5,989
Volume (thousands of shares)	1	0	0	41	1
Turnover (thousands of euros)	2	0	0	73	2

Relevant Facts and Notices

10/05/2013 11:53 FLAKE INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FLAKE INVERSIONES SICAV S.A. : (99 KB)

26/04/2012 18:25 FLAKE INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FLAKE INVERSIONES, SICAV,S.A. (38 KB)

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