BME MTF Equity | Data of INVERSORA SORRIBO, SICAV, S.A.

INVERSORA SORRIBO, SICAV, S.A.

11/03/2026

NAV Date

17.813397

Net Asset Value

13/03/2026

Close Price Date

17.8684

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.25

Last Trade: NAV

Date

05/03/2026

Hour

Last

17.9607

Ref.

17.4055

Dif.(%)

3.19

Volume (Shares)

Turnover (€x1000)

0.4

Security

Security name

INVERSORA SORRIBO

Ticker

S1195

ISIN

ES0142987033

NIF

A-82383886

Capital Admitted

3.647.780,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,640	3,631	3,652	3,648	3,648
Shares (x 1,000)	364	363	365	365	365
Period Close Price (euros)	12.5818	13.9528	15.7333	17.7038	17.8684
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,580	5,067	5,746	6,458	6,518
Volume (thousands of shares)	4	1	6	0	0
Turnover (thousands of euros)	59	16	94	7	0

Relevant Facts and Notices

2018

30/11/2018 12:37 INVERSORA SORRIBO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

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