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

INVERAL INVERSIONES,SICAV,S.A.

26/10/2020

NAV Date

2.041340

Net Asset Value

28/10/2020

Close Price Date

2.0600

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

12/10/2020

Hour

Last

2.1020

Ref.

2.1665

Dif.(%)

-2.98

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERAL INVERSIONES

Ticker

S1395

ISIN

ES0155076039

NIF

A-83357566

Capital Admitted

5.393.643,00 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	7,737	7,737	6,375	5,394	5,394
Shares (x 1,000)	7,737	7,737	6,375	5,394	5,394
Period Close Price (euros)	2.0600	2.2200	2.0000	2.4400	2.0600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,938	17,176	12,750	13,161	11,111
Volume (thousands of shares)	12	0	1,362	981	0
Turnover (thousands of euros)	20	0	3,089	2,173	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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