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

INVERAL INVERSIONES,SICAV,S.A.

24/07/2024

NAV Date

3.230345

Net Asset Value

26/07/2024

Close Price Date

3.2677

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

17/07/2024

Hour

Last

3.2906

Ref.

3.2979

Dif.(%)

-0.22

Volume (Shares)

798

Turnover (€x1000)

2.63

Security

Security name

INVERAL INVERSIONES

Ticker

S1395

ISIN

ES0155076039

NIF

A-83357566

Capital Admitted

6.447.521,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	6,321	6,321	6,438	6,433	6,448
Shares (x 1,000)	6,321	6,321	6,438	6,433	6,448
Period Close Price (euros)	2.3000	2.7200	2.4387	2.9016	3.2677
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,539	17,194	15,700	18,667	21,069
Volume (thousands of shares)	928	0	126	8	33
Turnover (thousands of euros)	2,072	0	319	20	105

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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