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

POCKET INVERSIONES, SICAV, S.A.

07/12/2023

NAV Date

15.747421

Net Asset Value

11/12/2023

Close Price Date

15.7533

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

08/12/2023

Hour

Last

15.7474

Ref.

15.7533

Dif.(%)

-0.04

Volume (Shares)

49,196

Turnover (€x1000)

774.71

Security

Security name

POCKET INVERSIONES

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

3.952.720,80 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

	2019	2020	2021	2022	2023 until 11/12
Capital Admitted (thousands of euros)	5,151	3,638	4,782	4,277	3,953
Shares (x 1,000)	515	364	380	339	314
Period Close Price (euros)	15.5000	14.9000	16.0000	15.1636	15.7533
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,984	5,421	6,073	5,147	4,942
Volume (thousands of shares)	33	151	154	268	243
Turnover (thousands of euros)	501	2,249	2,431	4,096	3,782

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)

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