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

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

30/11/2023

NAV Date

8.138510

Net Asset Value

01/12/2023

Close Price Date

8.1031

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

29/11/2023

Hour

Last

8.1031

Ref.

8.1206

Dif.(%)

-0.22

Volume (Shares)

600

Turnover (€x1000)

4.86

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

12.960.600,00 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 1/12
Capital Admitted (thousands of euros)	10,072	10,039	9,948	13,022	12,961
Shares (x 1,000)	1,679	1,673	1,658	2,170	2,160
Period Close Price (euros)	7.5500	7.5500	8.7000	7.5798	8.1031
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	17,504
Volume (thousands of shares)	120	100	134	121	107
Turnover (thousands of euros)	827	690	1,096	940	866

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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