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

INV. SERRABLO, SICAV, S.A.

30/11/2022

NAV Date

21.889789

Net Asset Value

02/12/2022

Close Price Date

21.8898

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

29/07/2022

Hour

Last

21.9548

Ref.

21.9555

Dif.(%)

0.00

Volume (Shares)

118

Turnover (€x1000)

2.59

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

2.690.723,28 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 2/12
Capital Admitted (thousands of euros)	3,160	3,036	2,966	2,797	2,691
Shares (x 1,000)	525	504	493	465	447
Period Close Price (euros)	19.0000	21.4000	21.2000	23.0000	21.8898
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,973	10,791	10,445	10,685	9,784
Volume (thousands of shares)	27	59	13	30	18
Turnover (thousands of euros)	542	1,218	275	676	387

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

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