BME MTF Equity | Data of INVERBLOC 2000, SICAV, S.A.

INVERBLOC 2000, SICAV, S.A.

15/10/2021

NAV Date

6.383557

Net Asset Value

19/10/2021

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1,024

Turnover (€x1000)

6.01

Last Trade: NAV

Date

15/10/2021

Hour

Last

6.3796

Ref.

6.3256

Dif.(%)

0.85

Volume (Shares)

72,457

Turnover (€x1000)

462.24

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

3.021.665,96 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 19/10
Capital Admitted (thousands of euros)	6,051	4,806	4,072	3,356	3,022
Shares (x 1,000)	1,007	800	678	558	503
Period Close Price (euros)	6.2900	5.9500	6.2500	6.2000	6.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,333	4,758	4,235	3,462	3,218
Volume (thousands of shares)	313	214	150	183	128
Turnover (thousands of euros)	1,950	1,333	914	1,130	813

03/05/2012 16:35 INVERBLOC 2000, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en INVERBLOC 2000, SICAV, S.A. (34 KB)

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