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

IRU DE INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

14.059663

Net Asset Value

01/12/2022

Close Price Date

14.0597

Close Price

Last Trade: NAV

Date

07/07/2022

Hour

Last

14.1512

Ref.

14.1345

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.418.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,578	2,509	2,461	2,460	2,418
Shares (x 1,000)	258	251	246	246	242
Period Close Price (euros)	12.7000	14.2000	14.2000	15.3000	14.0597
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,274	3,563	3,494	3,764	3,400
Volume (thousands of shares)	6	17	1	0	4
Turnover (thousands of euros)	87	238	11	1	60

Relevant Facts and Notices

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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