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

SDAD.MADRILEÑA DE INVERSION MOBILIARIA

24/06/2022

NAV Date

30.218817

Net Asset Value

28/06/2022

Close Price Date

30.2188

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

24/05/2022

Hour

Last

30.2182

Ref.

30.2952

Dif.(%)

-0.25

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

SDAD.MADRILEÑA DE INVERSION MOBI.

Ticker

S1970

ISIN

ES0159256033

NIF

A-28174829

Capital Admitted

2.419.745,02 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	2,424	2,425	2,425	2,424	2,420
Shares (x 1,000)	805	805	806	805	804
Period Close Price (euros)	27.4000	29.2000	29.2000	30.4000	30.2188
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,067	23,520	23,521	24,486	24,293
Volume (thousands of shares)	36	1	0	0	2
Turnover (thousands of euros)	1,004	18	3	2	47

Relevant Facts and Notices

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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