BME MTF Equity | Data of KONAPLAZA INVERSIONES, SICAV, S.A.

KONAPLAZA INVERSIONES, SICAV, S.A.

24/11/2022

NAV Date

17.692707

Net Asset Value

01/12/2022

Close Price Date

17.6927

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

16.3400

Ref.

16.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/06/2022

Hour

Last

17.7577

Ref.

17.7604

Dif.(%)

-0.02

Volume (Shares)

869

Turnover (€x1000)

15.43

Security

Security name

KONAPLAZA INVERSIONES

Ticker

S2120

ISIN

ES0164173033

NIF

A-82486374

Capital Admitted

7.233.750,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	15,159	15,098	15,079	13,578	7,234
Shares (x 1,000)	1,516	1,510	1,508	1,358	723
Period Close Price (euros)	17.5000	19.2000	15.7000	17.5000	17.6927
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,528	28,989	23,674	23,762	12,798
Volume (thousands of shares)	1	7	2	243	634
Turnover (thousands of euros)	24	131	34	4,113	11,090

Relevant Facts and Notices

15/01/2020 16:52 MITICA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de la Denominación social por KONAPLAZA INVERSIONES SICAV S.A. (26 KB)

25/01/2011 12:22 MITICA INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Depositaria y liquidadora en MITICA INVERSIONES,SICAV,S.A. S2120 (62 KB)

16/04/2009 12:00 MITICA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% MITICA INVERSIONES,SICAV,S.A. S2120 (23 KB)

02/11/2007 12:00 MITICA INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , MITICA INVERSIONES, SICAV, S.A. S2120

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