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

TABAYA INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

1.095972

Net Asset Value

05/12/2022

Close Price Date

1.0960

Close Price

Last Trade: NAV

Date

30/08/2022

Hour

Last

1.1052

Ref.

1.1053

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TABAYA INVERSIONES

Ticker

S4074

ISIN

ES0167787003

NIF

A-87238929

Capital Admitted

2.654.508,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 5/12
Capital Admitted (thousands of euros)	2,575	2,487	2,487	2,656	2,655
Shares (x 1,000)	2,575	2,487	2,487	2,656	2,655
Period Close Price (euros)	0.9500	1.1100	1.1400	1.2200	1.0960
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,446	2,761	2,835	3,240	2,909
Volume (thousands of shares)	133	88	0	169	2
Turnover (thousands of euros)	140	90	0	196	2

Relevant Facts and Notices

2022

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