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

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

04/11/2025

NAV Date

10.286780

Net Asset Value

05/11/2025

Close Price Date

10.3513

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

30/10/2025

Hour

Last

10.3385

Ref.

10.3351

Dif.(%)

0.03

Volume (Shares)

1,000

Turnover (€x1000)

10.34

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

12.688.404,00 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

	2021	2022	2023	2024	2025 until 5/11
Capital Admitted (thousands of euros)	9,948	13,022	12,949	12,569	12,688
Shares (x 1,000)	1,658	2,170	2,158	2,095	2,115
Period Close Price (euros)	8.7000	7.5798	8.3860	9.5300	10.3513
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,425	16,450	18,098	19,963	21,890
Volume (thousands of shares)	134	121	109	402	89
Turnover (thousands of euros)	1,096	940	889	3,696	869

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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