BME MTF Equity | Data of POCKET INVERSIONES, SICAV, S.A.

POCKET INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

16.531118

Net Asset Value

26/07/2024

Close Price Date

16.5911

Close Price

Last Trade: Fixing

Date

24/04/2014

Hour

Last

12.6400

Ref.

12.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

17/07/2024

Hour

Last

16.6438

Ref.

16.4815

Dif.(%)

0.98

Volume (Shares)

157

Turnover (€x1000)

2.61

Security

Security name

POCKET INVERSIONES

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

4.418.442,00 Euros

Capital Maximum

24.000.102,00 Euros

Capital Minimum

2.400.010,20 Euros

Nominal

12,6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,638	4,782	4,277	4,567	4,418
Shares (x 1,000)	364	380	339	362	351
Period Close Price (euros)	14.9000	16.0000	15.1636	15.9562	16.5911
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,421	6,073	5,147	5,784	5,818
Volume (thousands of shares)	151	154	268	341	18
Turnover (thousands of euros)	2,249	2,431	4,096	5,342	283

Relevant Facts and Notices

15/07/2022 14:04 BONO ALAGON, SICAV, S.A. Notice: Bylaw amendments Cambio de Denominación social pasando a denominarse POCKET INVERSIONES, SICAV, S.A. (111 KB)

28/10/2021 14:13 BONO ALAGON, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de nominal y modificación del capital estatutario. (111 KB)

22/09/2014 13:04 POCKET INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en BONO ALAGON, SICAV, S.A. S3380 (50 KB)

11/05/2011 12:39 BONO ALAGON, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en BONO ALAGON, SICAV, S.A. S3380 (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.