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

INVERSORA SORRIBO, SICAV, S.A.

24/04/2026

NAV Date

18.140102

Net Asset Value

28/04/2026

Close Price Date

18.0939

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

24/04/2026

Hour

Last

18.0939

Ref.

17.9607

Dif.(%)

0.74

Volume (Shares)

Turnover (€x1000)

0.02

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 28/04
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	18.0939
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	6,600
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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