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

TABAYA INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

1.105786

Net Asset Value

28/06/2022

Close Price Date

1.0910

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

Last

1.0923

Ref.

1.0836

Dif.(%)

0.80

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TABAYA INVERSIONES

Ticker

S4074

ISIN

ES0167787003

NIF

A-87238929

Capital Admitted

2.655.915,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	2,575	2,487	2,487	2,656	2,656
Shares (x 1,000)	2,575	2,487	2,487	2,656	2,656
Period Close Price (euros)	0.9500	1.1100	1.1400	1.2200	1.0910
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	2,898
Volume (thousands of shares)	133	88	0	169	0
Turnover (thousands of euros)	140	90	0	196	0

Relevant Facts and Notices

2022

31/01/2022 TABAYA INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adoptación del acuerdo de disolución y liquidación en 2022 (639 KB)

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