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

SDAD.MADRILEÑA DE INVERSION MOBILIARIA

21/10/2020

NAV Date

28.790225

Net Asset Value

23/10/2020

Close Price Date

28.8000

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

21/10/2020

Hour

Last

28.8098

Ref.

28.8429

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

SDAD.MADRILEÑA DE INVERSION MOBI.

Ticker

S1970

ISIN

ES0159256033

NIF

A-28174829

Capital Admitted

2.424.639,28 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,533	2,533	2,424	2,425	2,425
Shares (x 1,000)	842	842	805	805	806
Period Close Price (euros)	28.1100	28.5300	27.4000	29.2000	28.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,660	24,010	22,067	23,520	23,199
Volume (thousands of shares)	284	0	36	1	0
Turnover (thousands of euros)	7,767	5	1,004	18	3

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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