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

INV. SERRABLO, SICAV, S.A.

07/04/2021

NAV Date

21.952529

Net Asset Value

09/04/2021

Close Price Date

22.0000

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

25/03/2021

Hour

Last

21.6883

Ref.

21.8732

Dif.(%)

-0.85

Volume (Shares)

1,400

Turnover (€x1000)

30.36

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

2.931.992,84 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 9/04
Capital Admitted (thousands of euros)	3,340	3,160	3,036	2,966	2,932
Shares (x 1,000)	555	525	504	493	487
Period Close Price (euros)	20.6300	19.0000	21.4000	21.2000	22.0000
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	10,715
Volume (thousands of shares)	22	27	59	13	6
Turnover (thousands of euros)	452	542	1,218	275	122

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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