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

POMERANA INVERSIONES,SICAV,S.A.

15/10/2021

NAV Date

19.909168

Net Asset Value

19/10/2021

Close Price Date

19.8000

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

06/10/2021

Hour

Last

19.5298

Ref.

19.5436

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

POMERANA INVERSIONES

Ticker

S2417

ISIN

ES0170338034

NIF

A-83255711

Capital Admitted

7.070.870,00 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

	2017	2018	2019	2020	2021 until 19/10
Capital Admitted (thousands of euros)	7,069	7,071	7,071	7,071	7,071
Shares (x 1,000)	707	707	707	707	707
Period Close Price (euros)	18.3800	16.9000	19.2000	18.3000	19.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,992	11,949	13,576	12,940	14,000
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	11	5	2	1	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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