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

INVERSORA SORRIBO, SICAV, S.A.

12/03/2025

NAV Date

15.919177

Net Asset Value

14/03/2025

Close Price Date

15.8776

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

12/02/2025

Hour

Last

16.2388

Ref.

15.7591

Dif.(%)

3.04

Volume (Shares)

Turnover (€x1000)

0.39

Security

Security name

INVERSORA SORRIBO

Ticker

S1195

ISIN

ES0142987033

NIF

A-82383886

Capital Admitted

3.651.610,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 14/03
Capital Admitted (thousands of euros)	3,612	3,640	3,631	3,652	3,652
Shares (x 1,000)	361	364	363	365	365
Period Close Price (euros)	14.7000	12.5818	13.9528	15.7333	15.8776
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,309	4,580	5,067	5,746	5,798
Volume (thousands of shares)	19	4	1	6	0
Turnover (thousands of euros)	283	59	16	94	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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