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

INVERAL INVERSIONES,SICAV,S.A.

29/11/2023

NAV Date

2.832387

Net Asset Value

01/12/2023

Close Price Date

2.8240

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

29/11/2023

Hour

Last

2.8240

Ref.

2.8311

Dif.(%)

-0.25

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERAL INVERSIONES

Ticker

S1395

ISIN

ES0155076039

NIF

A-83357566

Capital Admitted

6.435.507,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	5,394	6,321	6,321	6,438	6,436
Shares (x 1,000)	5,394	6,321	6,321	6,438	6,436
Period Close Price (euros)	2.4400	2.3000	2.7200	2.4387	2.8240
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,161	14,539	17,194	15,700	18,174
Volume (thousands of shares)	981	928	0	126	5
Turnover (thousands of euros)	2,173	2,072	0	319	14

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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