BME MTF Equity | Data of NOTIFIX,SICAV,S.A.

NOTIFIX,SICAV,S.A.

20/10/2022

NAV Date

4.535899

Net Asset Value

23/12/2022

Close Price Date

4.5359

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

4.4100

Ref.

4.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

20/07/2022

Hour

Last

4.5847

Ref.

4.5859

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

NOTIFIX

Ticker

S2250

ISIN

ES0166423030

NIF

A-62221445

Capital Admitted

2.425.945,00 Euros

Capital Maximum

20.033.850,00 Euros

Capital Minimum

2.404.065,00 Euros

Nominal

5 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 23/12
Capital Admitted (thousands of euros)	7,755	7,704	2,440	2,439	2,426
Shares (x 1,000)	1,551	1,541	488	488	485
Period Close Price (euros)	4.1600	4.5200	4.6400	4.8400	4.5359
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,452	6,964	2,264	2,361	2,201
Volume (thousands of shares)	0	10	1,053	0	3
Turnover (thousands of euros)	1	47	4,903	1	12

15/05/2012 11:38 NOTIFIX,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de NOTIFIX,SICAV,S.A. (33 KB)

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