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

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

26/01/2023

NAV Date

8.069310

Net Asset Value

27/01/2023

Close Price Date

8.0396

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

20/01/2023

Hour

Last

7.9922

Ref.

8.0668

Dif.(%)

-0.92

Volume (Shares)

325

Turnover (€x1000)

2.6

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

12.993.864,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Other Issuer shares

Historical Summary

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	10,072	10,039	9,948	13,022	12,994
Shares (x 1,000)	1,679	1,673	1,658	2,170	2,166
Period Close Price (euros)	7.5500	7.5500	8.7000	7.5798	8.0396
Period Last Price (Fixing) (euros)	6.2000	-	-	-	-
Period High Price (Fixing) (euros)	6.2000	-	-	-	-
Period Low Price (Fixing) (euros)	6.2000	-	-	-	-
Capitalisation (thousands of euros)	12,674	12,633	14,425	16,450	17,411
Volume (thousands of shares)	120	100	134	121	5
Turnover (thousands of euros)	827	690	1,096	940	42

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.

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