BME MTF Equity | Data of MINOS INVESTMENT,SICAV,S.A.

MINOS INVESTMENT,SICAV,S.A.

18/03/2026

NAV Date

2.061004

Net Asset Value

20/03/2026

Close Price Date

2.0619

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

1.7600

Ref.

1.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/03/2026

Hour

Last

2.0723

Ref.

2.0744

Dif.(%)

-0.10

Volume (Shares)

96,535

Turnover (€x1000)

200.05

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

2.848.639,20 Euros

Capital Maximum

24.000.011,20 Euros

Capital Minimum

2.400.001,12 Euros

Nominal

1,76 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 20/03
Capital Admitted (thousands of euros)	2,161	2,734	2,487	2,662	2,849
Shares (x 1,000)	2,058	1,553	1,413	1,512	1,619
Period Close Price (euros)	1.8788	1.9335	1.9986	2.0599	2.0619
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,867	3,003	2,824	3,115	3,337
Volume (thousands of shares)	380	765	254	99	106
Turnover (thousands of euros)	734	1,453	503	203	220

Relevant Facts and Notices

03/04/2023 10:47 MINOS INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Modificación de nominal y capitales estatutarios (78 KB)

10/12/2018 17:50 MINOS INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de MINOS INVESTMENT SICAV S.A. S2109 (208 KB)

29/12/2011 16:22 MINOS INVESTMENT,SICAV,S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en MINOS INVESTMENT,SICAV,S.A. S2109 (63 KB)

19/02/2008 12:00 MINOS INVESTMENT,SICAV,S.A. Notice AVISO: Modificacion del capital inicial y del capital maximo de MINOS INVESTMENT SICAV,S2109 (26 KB)

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