BME MTF Equity | Data of TABAYA INVERSIONES, SICAV, S.A.

TABAYA INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

1.218453

Net Asset Value

22/10/2021

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

06/10/2021

Hour

Last

1.1919

Ref.

1.2087

Dif.(%)

-1.39

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TABAYA INVERSIONES

Ticker

S4074

ISIN

ES0167787003

NIF

A-87238929

Capital Admitted

2.656.074,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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)	2,451	2,575	2,487	2,487	2,656
Shares (x 1,000)	2,451	2,575	2,487	2,487	2,656
Period Close Price (euros)	1.0500	0.9500	1.1100	1.1400	1.2200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,574	2,446	2,761	2,835	3,240
Volume (thousands of shares)	96	133	88	0	169
Turnover (thousands of euros)	101	140	90	0	196

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