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

INV. SERRABLO, SICAV, S.A.

21/07/2021

NAV Date

22.295324

Net Asset Value

23/07/2021

Close Price Date

22.2000

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

19/07/2021

Hour

Last

22.3084

Ref.

22.2628

Dif.(%)

0.20

Volume (Shares)

2,300

Turnover (€x1000)

51.31

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

2.910.657,96 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 23/07
Capital Admitted (thousands of euros)	3,340	3,160	3,036	2,966	2,911
Shares (x 1,000)	555	525	504	493	483
Period Close Price (euros)	20.6300	19.0000	21.4000	21.2000	22.2000
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	10,734
Volume (thousands of shares)	22	27	59	13	10
Turnover (thousands of euros)	452	542	1,218	275	225

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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