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

INOINVERSORA, SICAV, S.A.

22/07/2021

NAV Date

17.207088

Net Asset Value

26/07/2021

Close Price Date

17.1000

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

19/05/2021

Hour

Last

17.3229

Ref.

18.0751

Dif.(%)

-4.16

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

2.534.375,06 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	3,548	3,548	2,793	2,535	2,534
Shares (x 1,000)	361	361	284	258	258
Period Close Price (euros)	13.9700	12.3000	14.6000	16.7000	17.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,047	4,443	4,152	4,310	4,413
Volume (thousands of shares)	62	18	59	49	0
Turnover (thousands of euros)	849	221	819	703	0

Relevant Facts and Notices

2011

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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