BME MTF Equity | Data of GRUP BORSA 91 INVER, SICAV, S.A.

GRUP BORSA 91 INVER, SICAV, S.A.

21/07/2021

NAV Date

9.272620

Net Asset Value

23/07/2021

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

06/07/2007

Hour

Last

11.0100

Ref.

10.4800

Dif.(%)

5.06

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

28/06/2021

Hour

Last

9.4538

Ref.

9.5018

Dif.(%)

-0.51

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

2.985.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

C/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,068	3,068	3,068	2,976	2,985
Shares (x 1,000)	307	307	307	298	299
Period Close Price (euros)	9.5300	8.7500	9.6500	8.8000	9.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,924	2,685	2,961	2,619	2,747
Volume (thousands of shares)	1	0	0	9	1
Turnover (thousands of euros)	13	0	0	76	9

Relevant Facts and Notices

08/03/2021 12:49 GRUP BORSA 91 INVER, SICAV, S.A. Notice Cambio de Gestora, Contrapartida y domicilio (43 KB)

30/01/2018 10:11 GRUP BORSA 91 INVER, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de GRUP BORSA 91 INVER SICAV S.A. S3192 (190 KB)

06/12/2007 12:00 GRUP BORSA 91 INVER, SICAV, S.A. Relevant Fact Actualizacion del Folleto Informativo: GRUP BORSA 91 INVER,SICAV, S.A. S3192

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