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

POMERANA INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

16.506484

Net Asset Value

23/10/2020

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

31/10/2006

Hour

Last

17.5400

Ref.

17.1400

Dif.(%)

2.33

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/10/2020

Hour

Last

16.7695

Ref.

16.5486

Dif.(%)

1.33

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

POMERANA INVERSIONES

Ticker

S2417

ISIN

ES0170338034

NIF

A-83255711

Capital Admitted

7.071.030,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

4.146.990,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,063	7,069	7,071	7,071	7,071
Shares (x 1,000)	706	707	707	707	707
Period Close Price (euros)	17.2600	18.3800	16.9000	19.2000	16.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,191	12,992	11,949	13,576	11,809
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	0	11	5	2	1

09/05/2013 16:59 POMERANA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de POMERANA INVERSIONES, SICAV S.A.: (10 KB)

15/05/2012 13:00 POMERANA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de POMERANA INVERSIONES,SICAV,S.A. (33 KB)

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