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

INV. SERRABLO, SICAV, S.A.

20/01/2021

NAV Date

21.702048

Net Asset Value

22/01/2021

Close Price Date

21.6000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Last

17.9100

Ref.

17.9100

Dif.(%)

0.00

Volume (Shares)

700

Turnover (€x1000)

12.56

Last Trade: NAV

Date

18/01/2021

Hour

Last

21.5534

Ref.

21.1427

Dif.(%)

1.94

Volume (Shares)

4,035

Turnover (€x1000)

86.97

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

2.941.624,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 22/01
Capital Admitted (thousands of euros)	3,340	3,160	3,036	2,966	2,942
Shares (x 1,000)	555	525	504	493	489
Period Close Price (euros)	20.6300	19.0000	21.4000	21.2000	21.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,446	9,973	10,791	10,445	10,555
Volume (thousands of shares)	22	27	59	13	4
Turnover (thousands of euros)	452	542	1,218	275	87

Relevant Facts and Notices

2018

30/11/2018 12:37 INV. SERRABLO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

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