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

INV. SERRABLO, SICAV, S.A.

30/03/2023

NAV Date

21.905027

Net Asset Value

13/04/2023

Close Price Date

21.9050

Close Price

Excluded 14/04/2023

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

	2019	2020	2021	2022	2023 until 13/04
Capital Admitted (thousands of euros)	3,036	2,966	2,797	2,691	2,691
Shares (x 1,000)	504	493	465	447	447
Period Close Price (euros)	21.4000	21.2000	23.0000	21.8898	21.9050
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,791	10,445	10,685	9,784	9,791
Volume (thousands of shares)	59	13	30	18	0
Turnover (thousands of euros)	1,218	275	676	387	0

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

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