BME MTF Equity | Data of INTO IT INVESTMENT, SICAV, S.A.

INTO IT INVESTMENT, SICAV, S.A.

02/11/2022

NAV Date

14.228341

Net Asset Value

01/12/2022

Close Price Date

14.2283

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.17

Last Trade: NAV

Date

26/05/2022

Hour

Last

14.2291

Ref.

14.3321

Dif.(%)

-0.72

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INTO IT INVESTMENT

Ticker

S3480

ISIN

ES0155015037

NIF

A-85439461

Capital Admitted

2.401.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 1/12
Capital Admitted (thousands of euros)	2,419	2,419	2,419	2,419	2,402
Shares (x 1,000)	242	242	242	242	240
Period Close Price (euros)	11.4000	13.7000	13.8000	15.8000	14.2283
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,758	3,315	3,339	3,821	3,418
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	3	4	2	2	24

Relevant Facts and Notices

01/09/2011 16:30 INTO IT INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INTO IT INVESTMENT, SICAV, S.A. S3480 (21 KB)

12/01/2010 13:56 INTO IT INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+3 INTO IT INVESTMENT, SICAV, S.A. S3480 (35 KB)

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03/03/2009 12:00 INTO IT INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+3 INTO IT INVESTMENT, SICAV, S.A. S3480 (92 KB)

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