BME MTF Equity | Data of IGELPA INVERSIONES FINANCIERAS, SICAV

IGELPA INVERSIONES FINANCIERAS, SICAV

16/10/2020

NAV Date

11.235804

Net Asset Value

20/10/2020

Close Price Date

11.2000

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

12/10/2020

Hour

Last

11.2310

Ref.

11.2308

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

IGELPA INVERSIONES FINANCIERAS

Ticker

S1701

ISIN

ES0156006035

NIF

A-80700560

Capital Admitted

2.398.531,20 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

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	3,610	2,402	2,401	2,399	2,399
Shares (x 1,000)	347	231	231	231	231
Period Close Price (euros)	10.7900	11.6800	10.7000	11.5000	11.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,746	2,697	2,470	2,653	2,583
Volume (thousands of shares)	2	116	0	0	0
Turnover (thousands of euros)	21	1,265	1	2	1

Relevant Facts and Notices

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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