BME MTF Equity | Data of INVERAL INVERSIONES,SICAV,S.A.

INVERAL INVERSIONES,SICAV,S.A.

27/07/2021

NAV Date

2.590280

Net Asset Value

29/07/2021

Close Price Date

2.6200

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

2.0200

Ref.

2.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/05/2021

Hour

Last

2.5580

Ref.

2.5305

Dif.(%)

1.09

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERAL INVERSIONES

Ticker

S1395

ISIN

ES0155076039

NIF

A-83357566

Capital Admitted

6.321.201,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 29/07
Capital Admitted (thousands of euros)	7,737	6,375	5,394	6,321	6,321
Shares (x 1,000)	7,737	6,375	5,394	6,321	6,321
Period Close Price (euros)	2.2200	2.0000	2.4400	2.3000	2.6200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,176	12,750	13,161	14,539	16,562
Volume (thousands of shares)	0	1,362	981	928	0
Turnover (thousands of euros)	0	3,089	2,173	2,072	0

Relevant Facts and Notices

16/05/2013 13:53 INVERAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INVERAL INVERSIONES,SICAV,S.A. (100 KB)

03/05/2012 14:42 INVERAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de Accionistas INVERAL INVERSIONES,SICAV,S.A. (34 KB)

05/09/2008 12:00 INVERAL INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INVERAL INVERSIONES, S.I.C.A.V., S.A. S1395 (20 KB)

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