BME MTF Equity | Data of IRU DE INVERSIONES, SICAV, S.A.

IRU DE INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

13.517771

Net Asset Value

25/09/2020

Close Price Date

13.5000

Close Price

Last Trade: NAV

Date

22/07/2020

Hour

Last

13.7206

Ref.

13.6058

Dif.(%)

0.84

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.461.060,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	2,577	2,577	2,578	2,509	2,461
Shares (x 1,000)	258	258	258	251	246
Period Close Price (euros)	13.1200	13.8400	12.7000	14.2000	13.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,381	3,566	3,274	3,563	3,322
Volume (thousands of shares)	15	0	6	17	1
Turnover (thousands of euros)	185	4	87	238	11

30/11/2018 12:38 IRU DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

16/10/2012 11:13 IRU DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en IRU DE INVERSIONES, SICAV, S.A. S1731 (21 KB)

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