BME MTF Equity | Data of SECURITY ANALYSIS INVESTMENTS, SICAV,S.A

SECURITY ANALYSIS INVESTMENTS, SICAV,S.A

30/03/2023

NAV Date

6.228524

Net Asset Value

23/05/2023

Close Price Date

6.2285

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

25/06/2012

Hour

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

25/11/2022

Hour

Last

6.2085

Ref.

6.2722

Dif.(%)

-1.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SECURITY ANALYSIS INVESTMENTS

Ticker

S2415

ISIN

ES0170301032

NIF

A-82820499

Capital Admitted

2.404.920,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	6,613	5,907	5,501	2,405	2,405
Shares (x 1,000)	1,102	984	917	401	401
Period Close Price (euros)	6.5500	6.7000	6.8000	6.2127	6.2285
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,219	6,596	6,234	2,490	2,497
Volume (thousands of shares)	0	118	68	516	0
Turnover (thousands of euros)	2	771	459	3,246	0

Relevant Facts and Notices

28/02/2018 13:01 SECURITY ANALYSIS INVESTMENTS, SICAV,S.A Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

04/09/2015 14:34 SECURITY ANALYSIS INVESTMENTS, SICAV,S.A Relevant Fact Hecho Relevante: Valores liquidativos desde el 24 de agosto hasta el 2 de septiembre de SECURITY ANALYSIS INVESTMENTS,SICAV, S.A S2415 (126 KB)

25/01/2013 11:16 SECURITY ANALYSIS INVESTMENTS, SICAV,S.A Notice Aviso: Cambio de Depositario y Liquidador en SECURITY ANALYSIS INVESTMENTS,SICAV, S.A S2415 (67 KB)

28/02/2012 14:10 SECURITY ANALYSIS INVESTMENTS, SICAV,S.A Notice Aviso: Cambio de Gestora y domicilio en SECURITY ANALYSIS INVESTMENTS,SICAV, S.A. S2415 (28 KB)

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