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

SANT BERNAT DE INVERSIONES SICAV, S.A.

21/10/2020

NAV Date

17.662774

Net Asset Value

23/10/2020

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

29/09/2011

Hour

Last

13.6900

Ref.

13.6900

Dif.(%)

0.00

Volume (Shares)

120

Turnover (€x1000)

1.64

Last Trade: NAV

Date

20/10/2020

Hour

Last

17.7652

Ref.

18.9315

Dif.(%)

-6.16

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

3.707.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,713	3,714	3,714	3,706	3,707
Shares (x 1,000)	371	371	371	371	371
Period Close Price (euros)	16.5200	17.0900	16.0000	18.2000	17.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,134	6,346	5,942	6,746	6,562
Volume (thousands of shares)	11	0	0	1	0
Turnover (thousands of euros)	173	2	3	15	1

Relevant Facts and Notices

30/05/2019 14:02 SANT BERNAT DE INVERSIONES SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras moficaciones. (25 KB)

30/11/2018 12:42 SANT BERNAT DE INVERSIONES SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

29/09/2011 17:19 SANT BERNAT DE INVERSIONES SICAV, S.A. Notice Aviso: Cambio gestora y otros en SANT BERNAT DE INVERSIONES SICAV, S.A. S2621 (37 KB)

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