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

INV. MIDMAR,SICAV,S.A.

29/04/2021

NAV Date

1.369201

Net Asset Value

11/05/2021

Close Price Date

1.3700

Close Price

Excluded 12/05/2021

Last Trade: Fixing

Date

04/07/2019

Hour

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

240

Turnover (€x1000)

0.31

Last Trade: NAV

Date

22/12/2020

Hour

Last

1.3924

Ref.

1.3947

Dif.(%)

-0.16

Volume (Shares)

10,107

Turnover (€x1000)

14.07

Security

Security name

INVERSIONES MIDMAR

Ticker

S1284

ISIN

ES0145841039

NIF

A-82790130

Capital Admitted

2.506.874,72 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,12 Euros

Date Communication NAV

D+2

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 11/05
Capital Admitted (thousands of euros)	2,834	2,745	2,404	2,507	2,507
Shares (x 1,000)	2,834	2,745	2,404	2,238	2,238
Period Close Price (euros)	1.3200	1.1800	1.3600	1.3900	1.3700
Period Last Price (Fixing) (euros)	-	-	1.3100	-	-
Period High Price (Fixing) (euros)	-	-	1.3100	-	-
Period Low Price (Fixing) (euros)	-	-	1.3100	-	-
Capitalisation (thousands of euros)	3,741	3,239	3,269	3,111	3,066
Volume (thousands of shares)	51	109	336	166	0
Turnover (thousands of euros)	67	141	426	231	0

Relevant Facts and Notices

10/05/2021 18:22 INV. MIDMAR,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Liquidación (136 KB)

05/03/2020 13:38 INV. MIDMAR,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación de Capital Inicial y Máximo y de valor nominal (51 KB)

20/05/2013 13:31 INV. MIDMAR,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES MIDMAR, SICAV S.A. : (100 KB)

08/05/2012 13:22 INV. MIDMAR,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. MIDMAR,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.