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

IRU DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

14.123777

Net Asset Value

24/06/2022

Close Price Date

14.1596

Close Price

Last Trade: NAV

Date

20/06/2022

Hour

Last

14.1179

Ref.

14.0935

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.431.310,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,578	2,509	2,461	2,460	2,431
Shares (x 1,000)	258	251	246	246	243
Period Close Price (euros)	12.7000	14.2000	14.2000	15.3000	14.1596
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	3,443
Volume (thousands of shares)	6	17	1	0	3
Turnover (thousands of euros)	87	238	11	1	42

Relevant Facts and Notices

28/01/2022 IRU DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

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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