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

INV. SERRABLO, SICAV, S.A.

04/07/2022

NAV Date

21.937233

Net Asset Value

06/07/2022

Close Price Date

21.8913

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

24/06/2022

Hour

Last

21.7025

Ref.

21.7272

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

2.776.237,38 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

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	3,160	3,036	2,966	2,797	2,776
Shares (x 1,000)	525	504	493	465	461
Period Close Price (euros)	19.0000	21.4000	21.2000	23.0000	21.8913
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	10,096
Volume (thousands of shares)	27	59	13	30	3
Turnover (thousands of euros)	542	1,218	275	676	74

07/02/2022 INV. SERRABLO, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción DISOLUCIÓN Y LIQUIDACIÓN DE LA SOCIEDAD (38 KB)

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

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