BME MTF Equity | Data of INOINVERSORA, SICAV, S.A.

INOINVERSORA, SICAV, S.A.

23/01/2023

NAV Date

17.142310

Net Asset Value

25/01/2023

Close Price Date

17.0987

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.26

Last Trade: NAV

Date

27/10/2022

Hour

Last

16.6172

Ref.

16.5932

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

2.524.348,84 Euros

Capital Maximum

13.748.000,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

9,82 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,793	2,535	2,534	2,524	2,524
Shares (x 1,000)	284	258	258	257	257
Period Close Price (euros)	14.6000	16.7000	18.6000	16.7321	17.0987
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,152	4,310	4,800	4,301	4,395
Volume (thousands of shares)	59	49	0	1	0
Turnover (thousands of euros)	819	703	0	17	0

03/11/2011 12:46 INOINVERSORA, SICAV, S.A. Notice Aviso: Cambio de nominal y capitales estatutarios en INOINVERSORA, SICAV, S.A. S1391 (26 KB)

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.