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

TABAYA INVERSIONES, SICAV, S.A.

23/01/2023

NAV Date

1.095545

Net Asset Value

25/01/2023

Close Price Date

1.0955

Close Price

Excluded 26/01/2023

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

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,487	2,487	2,656	2,655	2,655
Shares (x 1,000)	2,487	2,487	2,656	2,655	2,655
Period Close Price (euros)	1.1100	1.1400	1.2200	1.0959	1.0955
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,761	2,835	3,240	2,909	2,908
Volume (thousands of shares)	88	0	169	2	0
Turnover (thousands of euros)	90	0	196	2	0

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.