BME MTF Equity | Data of IGELPA INVERSIONES FINANCIERAS, SICAV

IGELPA INVERSIONES FINANCIERAS, SICAV

21/06/2022

NAV Date

11.686626

Net Asset Value

30/06/2022

Close Price Date

11.6866

Close Price

Last Trade: Fixing

Date

12/12/2013

Hour

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/03/2022

Hour

Last

11.7911

Ref.

11.7770

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.24

Security

Security name

IGELPA INVERSIONES FINANCIERAS

Ticker

S1701

ISIN

ES0156006035

NIF

A-80700560

Capital Admitted

2.384.345,60 Euros

Capital Maximum

24.000.080,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

10,4 Euros

Date Communication NAV

D+2

Unitholders

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 30/06
Capital Admitted (thousands of euros)	2,401	2,399	2,398	2,397	2,384
Shares (x 1,000)	231	231	231	231	229
Period Close Price (euros)	10.7000	11.5000	11.7000	12.1000	11.6866
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,470	2,653	2,698	2,789	2,679
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	2	1	1	15

Relevant Facts and Notices

28/01/2022 IGELPA INVERSIONES FINANCIERAS, SICAV 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 (638 KB)

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08/04/2020 13:59 IGELPA INVERSIONES FINANCIERAS, SICAV Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

19/11/2013 09:48 IGELPA INVERSIONES FINANCIERAS, SICAV Notice Aviso: Cambio de gestora y otros en IGELPA INVERSIONES FINANCIERAS, SICAV (41 KB)

06/09/2012 14:03 IGELPA INVERSIONES FINANCIERAS, SICAV Notice Aviso: Cambio denominación social de INV. VILLA DE PARIS III, SICAV, S.A. S1701 por IGELPA INVERSIONES FINANCIERAS SICAV, S.A. (25 KB)

11/10/2011 13:09 IGELPA INVERSIONES FINANCIERAS, SICAV Notice Aviso: Cambio en nominal y capitales estatutarios de INV. VILLA DE PARIS III, SICAV, S.A. S1701 (27 KB)

23/03/2007 12:00 INV. VILLA DE PARIS III, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES VILLA DE PARIS III, SICAV, S.A.

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