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

TARCAL INVERSIONES,SICAV,S.A.

07/07/2022

NAV Date

1.417283

Net Asset Value

17/11/2022

Close Price Date

1.4173

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

534

Turnover (€x1000)

0.68

Last Trade: NAV

Date

12/04/2022

Hour

Last

1.4440

Ref.

1.4535

Dif.(%)

-0.65

Volume (Shares)

650

Turnover (€x1000)

0.94

Security

Security name

TARCAL INVERSIONES

Ticker

S2762

ISIN

ES0177101039

NIF

A-83569798

Capital Admitted

2.497.212,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 17/11
Capital Admitted (thousands of euros)	2,512	2,509	2,508	2,508	2,497
Shares (x 1,000)	2,512	2,509	2,508	2,508	2,497
Period Close Price (euros)	1.3300	1.4300	1.4400	1.5000	1.4173
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,341	3,587	3,612	3,761	3,539
Volume (thousands of shares)	3	5	1	1	12
Turnover (thousands of euros)	4	6	1	1	17

18/05/2012 10:46 TARCAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de TARCAL INVERSIONES,SICAV,S.A. (34 KB)

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