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

RICAB 2001 INVERSIONES, SICAV,S.A.

24/07/2024

NAV Date

22.525932

Net Asset Value

26/07/2024

Close Price Date

22.7741

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

24/07/2024

Hour

Last

22.7741

Ref.

22.5477

Dif.(%)

1.00

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

RICAB 2001 INVERSIONES

Ticker

S2540

ISIN

ES0173791031

NIF

A-82995630

Capital Admitted

2.592.118,32 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,890	2,913	2,876	2,726	2,592
Shares (x 1,000)	173	174	172	163	155
Period Close Price (euros)	16.9000	18.9000	18.1412	20.5189	22.7741
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,921	3,293	3,120	3,345	3,531
Volume (thousands of shares)	3	27	8	9	12
Turnover (thousands of euros)	44	493	145	167	272

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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