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

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

21/01/2021

NAV Date

7.697040

Net Asset Value

22/01/2021

Close Price Date

7.7000

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

15/12/2020

Hour

Last

7.4439

Ref.

7.3476

Dif.(%)

1.31

Volume (Shares)

6,100

Turnover (€x1000)

45.41

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

10.039.272,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	10,651	10,333	10,072	10,039	10,039
Shares (x 1,000)	1,775	1,722	1,679	1,673	1,673
Period Close Price (euros)	7.6100	6.2000	7.5500	7.5500	7.7000
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)	13,509	10,677	12,674	12,633	12,884
Volume (thousands of shares)	180	195	120	100	0
Turnover (thousands of euros)	1,336	1,435	827	690	0

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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