N. IBAÑETA AHORRO, SICAV,S.A.

07/04/2021

NAV Date

8.516610

Net Asset Value

09/04/2021

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/01/2021

Hour

-

Last

8.3128

Ref.

7.9361

Dif.(%)

4.75

Volume (Shares)

1,212

Turnover (€x1000)

10.08

Security

Security name

N. IBAÑETA AHORRO

Ticker

S2186

ISIN

ES0165271034

NIF

A-31663354

Capital Admitted

4.551.295,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,8734,8664,7194,5574,551

Shares (x 1,000)

975973944911910

Period Close Price (euros)

7.24006.40007.35008.00008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0566,2286,9377,2927,783

Volume (thousands of shares)

8129321

Turnover (thousands of euros)

561020724010

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