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

SDAD.MADRILEÑA DE INVERSION MOBILIARIA

20/10/2021

NAV Date

30.320916

Net Asset Value

22/10/2021

Close Price Date

30.2000

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

01/10/2021

Hour

Last

30.0985

Ref.

30.2530

Dif.(%)

-0.51

Volume (Shares)

Turnover (€x1000)

0.3

Security

Security name

SDAD.MADRILEÑA DE INVERSION MOBI.

Ticker

S1970

ISIN

ES0159256033

NIF

A-28174829

Capital Admitted

2.424.398,48 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 22/10
Capital Admitted (thousands of euros)	2,533	2,424	2,425	2,425	2,424
Shares (x 1,000)	842	805	805	806	805
Period Close Price (euros)	28.5300	27.4000	29.2000	29.2000	30.2000
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	24,325
Volume (thousands of shares)	0	36	1	0	0
Turnover (thousands of euros)	5	1,004	18	3	2

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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