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

INV. EGERIA, SICAV, S.A.

28/01/2019

NAV Date

10.420327

Net Asset Value

30/01/2019

Close Price Date

10.4000

Close Price

Excluded 31/01/2019

Last Trade: Fixing

Date

28/10/2015

Hour

Last

10.4900

Ref.

10.4900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

07/02/2018

Hour

Last

10.5763

Ref.

10.6030

Dif.(%)

-0.25

Volume (Shares)

2,067

Turnover (€x1000)

21.86

Security

Security name

INVERSIONS EGERIA

Ticker

S1617

ISIN

ES0155708037

NIF

A-62317177

Capital Admitted

3.116.180,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2015	2016	2017	2018	2019 until 30/01
Capital Admitted (thousands of euros)	2,593	3,374	3,137	3,116	3,116
Shares (x 1,000)	259	337	314	312	312
Period Close Price (euros)	10.4600	10.6200	10.5900	10.4000	10.4000
Period Last Price (Fixing) (euros)	10.4800	-	-	-	-
Period High Price (Fixing) (euros)	10.4800	-	-	-	-
Period Low Price (Fixing) (euros)	10.4800	-	-	-	-
Capitalisation (thousands of euros)	2,712	3,583	3,322	3,241	3,241
Volume (thousands of shares)	78	103	24	2	0
Turnover (thousands of euros)	815	1,084	252	22	0

Relevant Facts and Notices

29/01/2019 10:53 INV. EGERIA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

30/11/2010 18:02 INV. EGERIA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción capital en circulación de INV. EGERIA, SICAV, S.A. S1617 (30 KB)

21/04/2008 12:00 INV. EGERIA, SICAV, S.A. Notice AVISO: Cambio de Gestora INVERSIONS EGERIA, S.I.C.A.V., S.A. S1617

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