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

INOINVERSORA, SICAV, S.A.

07/12/2022

NAV Date

16.987657

Net Asset Value

09/12/2022

Close Price Date

16.9877

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

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

	2018	2019	2020	2021	2022 until 9/12
Capital Admitted (thousands of euros)	3,548	2,793	2,535	2,534	2,524
Shares (x 1,000)	361	284	258	258	257
Period Close Price (euros)	12.3000	14.6000	16.7000	18.6000	16.9877
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	4,367
Volume (thousands of shares)	18	59	49	0	1
Turnover (thousands of euros)	221	819	703	0	17

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.