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

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

25/07/2024

NAV Date

9.038450

Net Asset Value

26/07/2024

Close Price Date

9.0859

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

24/07/2024

Hour

Last

9.0859

Ref.

9.1378

Dif.(%)

-0.57

Volume (Shares)

1,100

Turnover (€x1000)

9.99

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

12.642.624,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	10,039	9,948	13,022	12,949	12,643
Shares (x 1,000)	1,673	1,658	2,170	2,158	2,107
Period Close Price (euros)	7.5500	8.7000	7.5798	8.3860	9.0859
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,633	14,425	16,450	18,098	19,145
Volume (thousands of shares)	100	134	121	109	121
Turnover (thousands of euros)	690	1,096	940	889	1,066

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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