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

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

30/09/2022

NAV Date

7.057490

Net Asset Value

03/10/2022

Close Price Date

7.0033

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

22/09/2022

Hour

Last

7.2509

Ref.

7.3423

Dif.(%)

-1.24

Volume (Shares)

900

Turnover (€x1000)

6.53

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

13.001.172,00 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

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	10,333	10,072	10,039	9,948	13,001
Shares (x 1,000)	1,722	1,679	1,673	1,658	2,167
Period Close Price (euros)	6.2000	7.5500	7.5500	8.7000	7.0033
Period Last Price (Fixing) (euros)	7.1500	6.2000	-	-	-
Period High Price (Fixing) (euros)	7.2500	6.2000	-	-	-
Period Low Price (Fixing) (euros)	7.1500	6.2000	-	-	-
Capitalisation (thousands of euros)	10,677	12,674	12,633	14,425	15,175
Volume (thousands of shares)	195	120	100	134	104
Turnover (thousands of euros)	1,435	827	690	1,096	807

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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