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

INOINVERSORA, SICAV, S.A.

23/09/2020

NAV Date

14.856174

Net Asset Value

25/09/2020

Close Price Date

14.8000

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

07/09/2020

Hour

Last

14.9707

Ref.

15.0432

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.3

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

2.421.415,60 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	4,161	3,548	3,548	2,793	2,421
Shares (x 1,000)	424	361	361	284	247
Period Close Price (euros)	12.9000	13.9700	12.3000	14.6000	14.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,466	5,047	4,443	4,152	3,649
Volume (thousands of shares)	69	62	18	59	38
Turnover (thousands of euros)	829	849	221	819	515

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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