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

MINOS INVESTMENT,SICAV,S.A.

06/05/2025

NAV Date

2.000889

Net Asset Value

08/05/2025

Close Price Date

2.0011

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

16/04/2025

Hour

Last

1.9909

Ref.

1.9888

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

2.488.798,40 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	2,560	2,161	2,734	2,487	2,489
Shares (x 1,000)	2,439	2,058	1,553	1,413	1,414
Period Close Price (euros)	1.9700	1.8788	1.9335	1.9986	2.0011
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,804	3,867	3,003	2,824	2,830
Volume (thousands of shares)	166	380	765	254	1
Turnover (thousands of euros)	325	734	1,453	503	2

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)

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.