BME MTF Equity | Data of RICAB 2001 INVERSIONES, SICAV,S.A.

RICAB 2001 INVERSIONES, SICAV,S.A.

27/11/2023

NAV Date

19.764512

Net Asset Value

29/11/2023

Close Price Date

19.7731

Close Price

Last Trade: Fixing

Date

13/10/2006

Hour

Last

10.9500

Ref.

10.4300

Dif.(%)

4.99

Volume (Shares)

Turnover (€x1000)

0.68

Last Trade: NAV

Date

27/11/2023

Hour

Last

19.7731

Ref.

19.1905

Dif.(%)

3.04

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

RICAB 2001 INVERSIONES

Ticker

S2540

ISIN

ES0173791031

NIF

A-82995630

Capital Admitted

2.728.520,08 Euros

Capital Maximum

24.000.055,20 Euros

Capital Minimum

2.400.005,52 Euros

Nominal

16,72 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	2,933	2,890	2,913	2,876	2,729
Shares (x 1,000)	175	173	174	172	163
Period Close Price (euros)	18.0000	16.9000	18.9000	18.1412	19.7731
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,158	2,921	3,293	3,120	3,227
Volume (thousands of shares)	11	3	27	8	9
Turnover (thousands of euros)	204	44	493	145	163

Relevant Facts and Notices

31/03/2020 14:06 RICAB 2001 INVERSIONES, SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (3 KB)

27/03/2019 12:26 RICAB 2001 INVERSIONES, SICAV,S.A. Notice: Increases and Decreases of share capital Aumento del valor nominal y modificación de capitales (50 KB)

28/09/2015 16:35 RICAB 2001 INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en RICAB 2001 INVERSIONES, SICAV,S.A. (28 KB)

19/02/2014 14:08 RICAB 2001 INVERSIONES, SICAV,S.A. Notice Aviso: Modificación de valor nominal y Capitales en RICAB 2001 INVERSIONES, SICAV,S.A. S2540 (20 KB)

10/05/2013 15:01 RICAB 2001 INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de RICAB 2001 INVERSIONES SICAV S.A. : (40 KB)

27/07/2010 12:27 RICAB 2001 INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante: Pago de Dividendo RICAB 2001 INVERSIONES, SICAV,S.A. S2540 (18 KB)

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