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

INVERAL INVERSIONES,SICAV,S.A.

20/01/2021

NAV Date

2.377817

Net Asset Value

22/01/2021

Close Price Date

2.3400

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

04/01/2021

Hour

Last

2.2918

Ref.

2.2785

Dif.(%)

0.58

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERAL INVERSIONES

Ticker

S1395

ISIN

ES0155076039

NIF

A-83357566

Capital Admitted

6.321.261,00 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 22/01
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	2.3400
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	14,792
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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