BME MTF Equity | Data of SAN ANTONIO TORRE, SICAV, S.A.

SAN ANTONIO TORRE, SICAV, S.A.

08/08/2017

NAV Date

0.973903

Net Asset Value

22/11/2017

Close Price Date

0.9700

Close Price

Excluded 23/11/2017

Last Trade: Fixing

Date

27/08/2008

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

253,700

Turnover (€x1000)

299.37

Last Trade: NAV

Date

28/07/2017

Hour

Last

0.9743

Ref.

0.9780

Dif.(%)

-0.38

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SAN ANTONIO TORRE

Ticker

S2605

ISIN

ES0174807034

NIF

A-82698374

Capital Admitted

2.419.006,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 22/11
Capital Admitted (thousands of euros)	2,460	2,418	2,417	2,431	2,419
Shares (x 1,000)	2,460	2,418	2,417	2,431	2,419
Period Close Price (euros)	1.2800	1.1200	0.9700	0.9700	0.9700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,149	2,708	2,345	2,358	2,346
Volume (thousands of shares)	45	42	2	16	13
Turnover (thousands of euros)	55	55	3	15	12

Relevant Facts and Notices

21/11/2017 18:58 SAN ANTONIO TORRE,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (75 KB)

15/01/2014 11:29 SAN ANTONIO TORRE, SICAV, S.A. Notice Aviso:Modificación de capitales en SAN ANTONIO TORRE,SICAV,S.A. S2605 (20 KB)

10/05/2012 16:10 SAN ANTONIO TORRE, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SAN ANTONIO TORRE,SICAV,S.A. (34 KB)

23/02/2009 12:00 SAN ANTONIO TORRE,SICAV,S.A. Notice AVISO: Modificacion de Capital Inicial SAN ANTONIO TORRE,SICAV,S.A. S2605 (26 KB)

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