IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

20/06/2025

NAV Date

10.200376

Net Asset Value

24/06/2025

Close Price Date

10.2945

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

30/05/2025

Hour

-

Last

10.0374

Ref.

9.9507

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

3.854.497,64 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

 20212022202320242025 until 24/06

Capital Admitted (thousands of euros)

3,5206356233,8063,854

Shares (x 1,000)

585635623632640

Period Close Price (euros)

8.45006.96048.753510.761310.2945

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9404,4175,4546,8046,591

Volume (thousands of shares)

315339168

Turnover (thousands of euros)

25041231915679

Relevant Facts and Notices

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