BME MTF Equity | Data of IGELPA INVERSIONES FINANCIERAS, SICAV

IGELPA INVERSIONES FINANCIERAS, SICAV

20/01/2021

NAV Date

12.106439

Net Asset Value

22/01/2021

Close Price Date

12.0000

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

04/01/2021

Hour

Last

11.6972

Ref.

11.7073

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

IGELPA INVERSIONES FINANCIERAS

Ticker

S1701

ISIN

ES0156006035

NIF

A-80700560

Capital Admitted

2.398.021,60 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,402	2,401	2,399	2,398	2,398
Shares (x 1,000)	231	231	231	231	231
Period Close Price (euros)	11.6800	10.7000	11.5000	11.7000	12.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,697	2,470	2,653	2,698	2,767
Volume (thousands of shares)	116	0	0	0	0
Turnover (thousands of euros)	1,265	1	2	1	0

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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