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

MESANA INVERSIONES,SICAV,S.A.

29/11/2022

NAV Date

1.439118

Net Asset Value

01/12/2022

Close Price Date

1.4391

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.2200

Ref.

1.2100

Dif.(%)

0.83

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/06/2022

Hour

Last

1.4509

Ref.

1.4511

Dif.(%)

-0.01

Volume (Shares)

624

Turnover (€x1000)

0.91

Security

Security name

MESANA INVERSIONES

Ticker

S2081

ISIN

ES0162379038

NIF

A-82999731

Capital Admitted

2.200.451,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	3,006	2,860	2,860	2,201	2,200
Shares (x 1,000)	3,006	2,860	2,860	2,201	2,200
Period Close Price (euros)	1.4500	1.5000	1.4700	1.5000	1.4391
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,358	4,290	4,204	3,302	3,167
Volume (thousands of shares)	0	146	0	659	1
Turnover (thousands of euros)	0	216	0	981	1

Relevant Facts and Notices

17/05/2013 11:43 MESANA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en MESANA INVERSIONES,SICAV,S.A. (99 KB)

15/05/2012 11:35 MESANA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MESANA INVERSIONES,SICAV,S.A. (34 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.