BME MTF Equity | Data of SDAD.MADRILEÑA DE INVERSION MOBILIARIA

SDAD.MADRILEÑA DE INVERSION MOBILIARIA

20/01/2021

NAV Date

29.453224

Net Asset Value

22/01/2021

Close Price Date

29.4000

Close Price

Last Trade: Fixing

Date

29/01/2007

Hour

Last

24.1000

Ref.

23.4300

Dif.(%)

2.86

Volume (Shares)

Turnover (€x1000)

0.58

Last Trade: NAV

Date

18/01/2021

Hour

Last

29.3240

Ref.

29.1765

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

0.29

Security

Security name

SDAD.MADRILEÑA DE INVERSION MOBI.

Ticker

S1970

ISIN

ES0159256033

NIF

A-28174829

Capital Admitted

2.424.600,15 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,533	2,424	2,425	2,425	2,425
Shares (x 1,000)	842	805	805	806	806
Period Close Price (euros)	28.5300	27.4000	29.2000	29.2000	29.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	24,010	22,067	23,520	23,521	23,682
Volume (thousands of shares)	0	36	1	0	0
Turnover (thousands of euros)	5	1,004	18	3	0

18/05/2012 10:31 SDAD.MADRILEÑA DE INVERSION MOBILIARIA Relevant Fact Hecho relevante: Convocatoria Junta General de SDAD.MADRILEÑA DE INVERSION MOBILIARIA (34 KB)

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