BME MTF Equity | Data of I.T.H. BOLSA, SICAV,S.A.

I.T.H. BOLSA, SICAV,S.A.

23/06/2022

NAV Date

7.367680

Net Asset Value

24/06/2022

Close Price Date

7.3925

Close Price

Print Web

Last Trade: Fixing

Date

04/01/2019

Hour

Last

6.2000

Ref.

6.3000

Dif.(%)

-1.59

Volume (Shares)

625

Turnover (€x1000)

3.88

Last Trade: NAV

Date

21/06/2022

Hour

Last

7.4301

Ref.

7.9634

Dif.(%)

-6.70

Volume (Shares)

15,045

Turnover (€x1000)

111.79

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

13.077.708,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Other Issuer shares

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	10,333	10,072	10,039	9,948	13,078
Shares (x 1,000)	1,722	1,679	1,673	1,658	2,180
Period Close Price (euros)	6.2000	7.5500	7.5500	8.7000	7.3925
Period Last Price (Fixing) (euros)	7.1500	6.2000	-	-	-
Period High Price (Fixing) (euros)	7.2500	6.2000	-	-	-
Period Low Price (Fixing) (euros)	7.1500	6.2000	-	-	-
Capitalisation (thousands of euros)	10,677	12,674	12,633	14,425	16,113
Volume (thousands of shares)	195	120	100	134	65
Turnover (thousands of euros)	1,435	827	690	1,096	516

Relevant Facts and Notices

19/08/2014 13:26 I.T.H. BOLSA, SICAV,S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en I.T.H. BOLSA, SICAV,S.A. S1742 (61 KB)

17/06/2008 12:00 I.T.H. BOLSA, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros I.T.H. BOLSA, S.I.C.A.V., S.A. S1742 (30 KB)

23/03/2007 12:00 I.T.H. BOLSA, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ITH BOLSA, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.