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

INV. SERRABLO, SICAV, S.A.

21/10/2020

NAV Date

20.355789

Net Asset Value

23/10/2020

Close Price Date

20.4000

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

22/10/2020

Hour

Last

20.3558

Ref.

20.4879

Dif.(%)

-0.64

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

3.026.031,26 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,439	3,340	3,160	3,036	3,026
Shares (x 1,000)	571	555	525	504	503
Period Close Price (euros)	20.1600	20.6300	19.0000	21.4000	20.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,516	11,446	9,973	10,791	10,254
Volume (thousands of shares)	49	22	27	59	2
Turnover (thousands of euros)	962	452	542	1,218	45

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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