IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

25/01/2023

NAV Date

7.503199

Net Asset Value

27/01/2023

Close Price Date

7.5310

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

24/01/2023

Hour

-

Last

7.5437

Ref.

7.4636

Dif.(%)

1.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

634.219,00 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,4163,4943,520635634

Shares (x 1,000)

401580585635634

Period Close Price (euros)

10.60007.70008.45006.96047.5310

Period Last Price (Fixing) (euros)

10.2000-  -  -  -  

Period High Price (Fixing) (euros)

10.2000-  -  -  -  

Period Low Price (Fixing) (euros)

10.2000-  -  -  -  

Capitalisation (thousands of euros)

4,2544,4694,9404,4174,776

Volume (thousands of shares)

16531530

Turnover (thousands of euros)

164402504120

Relevant Facts and Notices

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