BME MTF Equity | Data of INV. PATRIMONIALES MOBILIARIAS, SICAV

INV. PATRIMONIALES MOBILIARIAS, SICAV

14/12/2022

NAV Date

6.042860

Net Asset Value

16/12/2022

Close Price Date

6.0429

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

6.0600

Ref.

6.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

02/09/2022

Hour

Last

6.0980

Ref.

6.0983

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INV. PATRIMONIALES MOBILIARIAS

Ticker

S1698

ISIN

ES0155999032

NIF

A-78563129

Capital Admitted

2.404.733,15 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,420	2,420	2,419	2,418	2,405
Shares (x 1,000)	403	403	402	402	400
Period Close Price (euros)	5.8500	6.1500	6.1000	6.2500	6.0429
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,355	2,476	2,455	2,515	2,418
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	1	2	1	1	14

Relevant Facts and Notices

30/11/2018 12:36 INV. PATRIMONIALES MOBILIARIAS, SICAV Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

20/05/2013 13:34 INV. PATRIMONIALES MOBILIARIAS, SICAV Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES PATRIMONIALES MOBILIARIAS, SICAV, S.A.: (100 KB)

08/05/2012 15:43 INV. PATRIMONIALES MOBILIARIAS, SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de INV. PATRIMONIALES MOBILIARIAS, SICAV (34 KB)

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