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

SALINAS DE INVERSIONES, SICAV, S.A.

02/01/2026

NAV Date

15.526142

Net Asset Value

06/01/2026

Close Price Date

15.4659

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2025

Hour

Last

15.2709

Ref.

15.0972

Dif.(%)

1.15

Volume (Shares)

222

Turnover (€x1000)

3.39

Security

Security name

SALINAS DE INVERSIONES

Ticker

S2597

ISIN

ES0174562035

NIF

A-82350109

Capital Admitted

2.962.880,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

	2022	2023	2024	2025	2026 until 6/01
Capital Admitted (thousands of euros)	2,950	2,943	2,960	2,963	2,963
Shares (x 1,000)	295	294	296	296	296
Period Close Price (euros)	11.4360	12.6134	14.1613	15.4437	15.4659
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,374	3,712	4,192	4,576	4,582
Volume (thousands of shares)	4	1	5	1	0
Turnover (thousands of euros)	45	12	70	12	0

Relevant Facts and Notices

2019

22/10/2019 13:38 SALINAS DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones (49 KB)

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