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

INOINVERSORA, SICAV, S.A.

24/06/2022

NAV Date

16.270374

Net Asset Value

28/06/2022

Close Price Date

16.1763

Close Price

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

02/06/2022

Hour

Last

17.4625

Ref.

17.5410

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.35

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

2.533.275,22 Euros

Capital Maximum

13.748.000,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

9,82 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 28/06
Capital Admitted (thousands of euros)	3,548	2,793	2,535	2,534	2,533
Shares (x 1,000)	361	284	258	258	258
Period Close Price (euros)	12.3000	14.6000	16.7000	18.6000	16.1763
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,443	4,152	4,310	4,800	4,173
Volume (thousands of shares)	18	59	49	0	0
Turnover (thousands of euros)	221	819	703	0	2

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)

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