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

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

28/10/2020

NAV Date

6.620960

Net Asset Value

29/10/2020

Close Price Date

6.8000

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

28/10/2020

Hour

Last

6.6210

Ref.

7.0739

Dif.(%)

-6.40

Volume (Shares)

7,800

Turnover (€x1000)

51.64

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

10.161.912,00 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	10,429	10,651	10,333	10,072	10,115
Shares (x 1,000)	1,738	1,775	1,722	1,679	1,686
Period Close Price (euros)	7.1800	7.6100	6.2000	7.5500	6.8000
Period Last Price (Fixing) (euros)	-	6.9500	7.1500	6.2000	-
Period High Price (Fixing) (euros)	-	6.9500	7.2500	6.2000	-
Period Low Price (Fixing) (euros)	-	6.9500	7.1500	6.2000	-
Capitalisation (thousands of euros)	12,480	13,509	10,677	12,674	11,464
Volume (thousands of shares)	362	180	195	120	79
Turnover (thousands of euros)	2,415	1,336	1,435	827	543

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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