IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

18/06/2024

NAV Date

10.063773

Net Asset Value

21/06/2024

Close Price Date

10.0638

Close Price

Last Trade: Fixing

Date

20/11/2019

Hour

Close

Last

10.2000

Ref.

10.4000

Dif.(%)

-1.92

Volume (Shares)

5,800

Turnover (€x1000)

59.16

Last Trade: NAV

Date

12/06/2024

Hour

-

Last

9.8919

Ref.

9.8261

Dif.(%)

0.67

Volume (Shares)

271

Turnover (€x1000)

2.68

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

3.772.101,90 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

3,4943,5206356233,772

Shares (x 1,000)

580585635623627

Period Close Price (euros)

7.70008.45006.96048.753510.0638

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4694,9404,4175,4546,306

Volume (thousands of shares)

53153399

Turnover (thousands of euros)

4025041231987

Relevant Facts and Notices

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