BME MTF Equity | Data of INV. ABERDEEN, SICAV, S.A.

INV. ABERDEEN, SICAV, S.A.

17/06/2022

NAV Date

5.291942

Net Asset Value

05/07/2022

Close Price Date

5.2919

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

05/02/2007

Hour

Last

5.0800

Ref.

4.9200

Dif.(%)

3.25

Volume (Shares)

8,839

Turnover (€x1000)

44.9

Last Trade: NAV

Date

14/03/2022

Hour

Last

5.3383

Ref.

5.3387

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABERDEEN

Ticker

S1594

ISIN

ES0155672035

NIF

A-82342825

Capital Admitted

2.833.160,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	3,167	2,981	2,893	2,839	2,833
Shares (x 1,000)	633	596	579	568	567
Period Close Price (euros)	4.9200	5.3000	5.4000	5.6000	5.2919
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,116	3,160	3,124	3,179	2,999
Volume (thousands of shares)	9	38	19	11	1
Turnover (thousands of euros)	45	197	101	60	6

Relevant Facts and Notices

20/03/2019 15:59 INV. ABERDEEN, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

07/09/2015 18:36 INV. ABERDEEN, SICAV, S.A. Notice Aviso:Cambio de Gestora y domicilio en INV. ABERDEEN,SICAV,S.A. S1594 (298 KB)

08/06/2012 13:37 INV. ABERDEEN, SICAV, S.A. Notice Aviso: Cambio de gestión y administración en INV. ABERDEEN,SICAV,S.A. S1594 (26 KB)

31/05/2011 16:57 INV. ABERDEEN,SICAV,S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+1 de INV. ABERDEEN,SICAV,S.A.S0481 (229 KB)

05/10/2010 10:23 INV. ABERDEEN,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+3 en INV. ABERDEEN,SICAV,S.A. S1594 (227 KB)

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