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

TABAYA INVERSIONES, SICAV, S.A.

14/01/2021

NAV Date

1.146679

Net Asset Value

18/01/2021

Close Price Date

1.1400

Close Price

Last Trade: NAV

Date

24/12/2020

Hour

Last

1.1337

Ref.

1.0432

Dif.(%)

8.68

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TABAYA INVERSIONES

Ticker

S4074

ISIN

ES0167787003

NIF

A-87238929

Capital Admitted

2.487.134,00 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 18/01
Capital Admitted (thousands of euros)	2,451	2,575	2,487	2,487	2,487
Shares (x 1,000)	2,451	2,575	2,487	2,487	2,487
Period Close Price (euros)	1.0500	0.9500	1.1100	1.1400	1.1400
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	2,835
Volume (thousands of shares)	96	133	88	0	0
Turnover (thousands of euros)	101	140	90	0	0

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