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

INV. FINANCOR,SICAV,S.A.

22/07/2021

NAV Date

11.678927

Net Asset Value

26/07/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

05/12/2017

Hour

Last

10.8500

Ref.

10.8400

Dif.(%)

0.09

Volume (Shares)

6,450

Turnover (€x1000)

69.98

Last Trade: NAV

Date

27/05/2021

Hour

Last

11.6929

Ref.

11.6506

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES FINANCOR

Ticker

S1624

ISIN

ES0155723036

NIF

A-82283581

Capital Admitted

7.205.090,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	7,206	7,207	7,206	7,205	7,205
Shares (x 1,000)	721	721	721	721	721
Period Close Price (euros)	10.8800	10.1000	11.1000	11.4000	11.7000
Period Last Price (Fixing) (euros)	10.8500	-	-	-	-
Period High Price (Fixing) (euros)	10.8500	-	-	-	-
Period Low Price (Fixing) (euros)	10.3500	-	-	-	-
Capitalisation (thousands of euros)	7,841	7,279	7,998	8,214	8,430
Volume (thousands of shares)	148	0	0	0	0
Turnover (thousands of euros)	1,546	3	5	2	1

16/05/2013 14:03 INV. FINANCOR,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. FINANCOR,SICAV,S.A. (99 KB)

08/05/2012 11:28 INV. FINANCOR,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. FINANCOR,SICAV,S.A. (35 KB)

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