BME MTF Equity | Data of SUBAIDA FINANCIERA, SICAV, S.A.

SUBAIDA FINANCIERA, SICAV, S.A.

20/10/2022

NAV Date

7.360019

Net Asset Value

27/10/2022

Close Price Date

7.3600

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.09

Last Trade: NAV

Date

06/07/2022

Hour

Last

7.3795

Ref.

7.3693

Dif.(%)

0.14

Volume (Shares)

1,792

Turnover (€x1000)

13.22

Security

Security name

SUBAIDA FINANCIERA

Ticker

S2744

ISIN

ES0176412031

NIF

A-81961831

Capital Admitted

7.583.332,50 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

3,75 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

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	7,979	7,978	7,975	7,630	7,583
Shares (x 1,000)	2,128	2,127	2,127	2,035	2,022
Period Close Price (euros)	6.4500	7.0500	7.3500	7.8500	7.3600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,725	14,999	15,631	15,971	14,884
Volume (thousands of shares)	8	0	5	108	12
Turnover (thousands of euros)	53	3	37	844	95

Relevant Facts and Notices

2022

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