BME MTF Equity | Data of INV. 1965, SICAV, S.A.

INV. 1965, SICAV, S.A.

12/07/2022

NAV Date

6.940204

Net Asset Value

14/02/2023

Close Price Date

6.9402

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

30/12/2009

Hour

Last

6.0600

Ref.

6.0400

Dif.(%)

0.33

Volume (Shares)

18,249

Turnover (€x1000)

110.59

Last Trade: NAV

Date

09/06/2022

Hour

Last

7.3062

Ref.

7.3208

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES 1965

Ticker

S1608

ISIN

ES0155691035

NIF

A-82318262

Capital Admitted

4.185.645,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	5,811	5,811	5,065	4,186	4,186
Shares (x 1,000)	1,162	1,162	1,013	837	837
Period Close Price (euros)	7.3500	7.4000	7.9500	6.9402	6.9402
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,542	8,600	8,053	5,810	5,810
Volume (thousands of shares)	299	0	149	176	0
Turnover (thousands of euros)	2,193	0	1,146	1,322	0

19/12/2017 12:06 INV. 1965, SICAV, S.A. Relevant Fact: Other on financial operations Reducción del capital en circulación superior al 20% en INVERSIONES 1965, SICAV. S.A. S1608 (11 KB)

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