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

INV. Y ANALISIS ESTRATEGICOS, SICAV

19/10/2021

NAV Date

15.405828

Net Asset Value

22/10/2021

Close Price Date

15.4000

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

19/10/2021

Hour

Last

15.3668

Ref.

14.9663

Dif.(%)

2.68

Volume (Shares)

350

Turnover (€x1000)

5.38

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.574.573,66 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 22/10
Capital Admitted (thousands of euros)	3,855	3,774	3,643	3,580	3,575
Shares (x 1,000)	640	627	605	595	594
Period Close Price (euros)	13.4100	11.8000	13.4000	13.4000	15.4000
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	9,144
Volume (thousands of shares)	49	14	21	10	1
Turnover (thousands of euros)	623	185	265	120	14

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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