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

INVERBLOC 2000, SICAV, S.A.

26/10/2020

NAV Date

6.131966

Net Asset Value

28/10/2020

Close Price Date

6.1500

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

12/10/2020

Hour

Last

6.1583

Ref.

6.1463

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

3.644.909,40 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	4,256	6,051	4,806	4,072	3,645
Shares (x 1,000)	708	1,007	800	678	606
Period Close Price (euros)	6.1200	6.2900	5.9500	6.2500	6.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,334	6,333	4,758	4,235	3,730
Volume (thousands of shares)	286	313	214	150	119
Turnover (thousands of euros)	1,712	1,950	1,333	914	731

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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