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

POMERANA INVERSIONES,SICAV,S.A.

28/06/2022

NAV Date

19.120844

Net Asset Value

30/06/2022

Close Price Date

18.9912

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

22/06/2022

Hour

Last

18.9703

Ref.

20.0609

Dif.(%)

-5.44

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

POMERANA INVERSIONES

Ticker

S2417

ISIN

ES0170338034

NIF

A-83255711

Capital Admitted

7.070.010,00 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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	7,071	7,071	7,071	7,071	7,070
Shares (x 1,000)	707	707	707	707	707
Period Close Price (euros)	16.9000	19.2000	18.3000	20.2000	18.9912
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,949	13,576	12,940	14,283	13,427
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	5	2	1	2	1

Relevant Facts and Notices

29/01/2022 POMERANA INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

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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