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

INV. IREBUA, SICAV, S.A.

30/08/2022

NAV Date

1.607890

Net Asset Value

25/01/2023

Close Price Date

1.6079

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

24/11/2021

Hour

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/07/2022

Hour

Last

1.5558

Ref.

1.5903

Dif.(%)

-2.17

Volume (Shares)

445

Turnover (€x1000)

0.69

Security

Security name

INVERSIONES IREBUA

Ticker

S1473

ISIN

ES0155388038

NIF

A-83190454

Capital Admitted

3.528.847,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	3,529	3,529	3,529	3,529	3,529
Shares (x 1,000)	3,529	3,529	3,529	3,529	3,529
Period Close Price (euros)	1.4800	1.5100	1.6400	1.6079	1.6079
Period Last Price (Fixing) (euros)	1.4800	1.5000	1.6500	-	-
Period High Price (Fixing) (euros)	1.4800	1.5000	1.6500	-	-
Period Low Price (Fixing) (euros)	1.4000	1.3600	1.5400	-	-
Capitalisation (thousands of euros)	5,224	5,329	5,788	5,674	5,674
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

04/02/2015 13:34 INV. IREBUA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. IREBUA,SICAV,S.A. (27 KB)

20/05/2013 13:26 INV. IREBUA, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionsitas de INVERSIONES IREBUA, SICAV S.A.: (100 KB)

08/05/2012 13:29 INV. IREBUA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. IREBUA,SICAV,S.A. (34 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.