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

IRU DE INVERSIONES, SICAV, S.A.

02/08/2021

NAV Date

14.986217

Net Asset Value

04/08/2021

Close Price Date

15.0000

Close Price

Last Trade: NAV

Date

27/05/2021

Hour

Last

14.8797

Ref.

14.7883

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.460.020,00 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

	2017	2018	2019	2020	2021 until 4/08
Capital Admitted (thousands of euros)	2,577	2,578	2,509	2,461	2,460
Shares (x 1,000)	258	258	251	246	246
Period Close Price (euros)	13.8400	12.7000	14.2000	14.2000	15.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,566	3,274	3,563	3,494	3,690
Volume (thousands of shares)	0	6	17	1	0
Turnover (thousands of euros)	4	87	238	11	1

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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