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

GRUP BORSA 91 INVER, SICAV, S.A.

24/06/2022

NAV Date

9.493534

Net Asset Value

28/06/2022

Close Price Date

9.4171

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

17/06/2022

Hour

Last

9.4894

Ref.

9.6423

Dif.(%)

-1.59

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

2.984.310,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	3,068	3,068	2,976	2,985	2,984
Shares (x 1,000)	307	307	298	299	298
Period Close Price (euros)	8.7500	9.6500	8.8000	9.7000	9.4171
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,685	2,961	2,619	2,896	2,810
Volume (thousands of shares)	0	0	9	1	0
Turnover (thousands of euros)	0	0	76	9	1

Relevant Facts and Notices

28/01/2022 GRUP BORSA 91 INVER, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (639 KB)

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

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.