BME MTF Equity | Data of INV. Y ANALISIS ESTRATEGICOS, SICAV

INV. Y ANALISIS ESTRATEGICOS, SICAV

22/01/2021

NAV Date

13.936952

Net Asset Value

27/01/2021

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

1,154

Turnover (€x1000)

11.97

Last Trade: NAV

Date

13/01/2021

Hour

Last

13.8549

Ref.

13.0357

Dif.(%)

6.28

Volume (Shares)

115

Turnover (€x1000)

1.59

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.579.461,90 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,855	3,774	3,643	3,580	3,579
Shares (x 1,000)	640	627	605	595	595
Period Close Price (euros)	13.4100	11.8000	13.4000	13.4000	14.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,587	7,398	8,108	7,969	8,324
Volume (thousands of shares)	49	14	21	10	0
Turnover (thousands of euros)	623	185	265	120	2

Relevant Facts and Notices

2018

30/01/2018 09:35 INV. Y ANALISIS ESTRATEGICOS, SICAV Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES Y ANÁLISIS ESTRATÉGICOS SICAV S.A. S1705 (191 KB)

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