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

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

19/03/2026

NAV Date

10.445340

Net Asset Value

20/03/2026

Close Price Date

10.6129

Close Price

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

17/03/2026

Hour

Last

10.6844

Ref.

10.6273

Dif.(%)

0.54

Volume (Shares)

216

Turnover (€x1000)

2.31

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

12.616.914,00 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

	2022	2023	2024	2025	2026 until 20/03
Capital Admitted (thousands of euros)	13,022	12,949	12,569	12,695	12,617
Shares (x 1,000)	2,170	2,158	2,095	2,116	2,103
Period Close Price (euros)	7.5798	8.3860	9.5300	10.6961	10.6129
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,450	18,098	19,963	22,631	22,317
Volume (thousands of shares)	121	109	402	112	16
Turnover (thousands of euros)	940	889	3,696	1,106	176

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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