N. IBAÑETA AHORRO, SICAV,S.A.

14/09/2021

NAV Date

8.716440

Net Asset Value

16/09/2021

Close Price Date

8.7500

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

11/06/2021

Hour

-

Last

8.7113

Ref.

8.4731

Dif.(%)

2.81

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

N. IBAÑETA AHORRO

Ticker

S2186

ISIN

ES0165271034

NIF

A-31663354

Capital Admitted

4.515.775,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

4,8734,8664,7194,5574,516

Shares (x 1,000)

975973944911903

Period Close Price (euros)

7.24006.40007.35008.00008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0566,2286,9377,2927,903

Volume (thousands of shares)

8129328

Turnover (thousands of euros)

561020724071

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