BME MTF Equity | Data of ANGONZALSA, SICAV, S.A.

ANGONZALSA, SICAV, S.A.

15/04/2024

NAV Date

1.481992

Net Asset Value

17/04/2024

Close Price Date

1.4851

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.69

Last Trade: NAV

Date

15/04/2024

Hour

Last

1.4851

Ref.

1.4856

Dif.(%)

-0.03

Volume (Shares)

3,497

Turnover (€x1000)

5.19

Security

Security name

ANGONZALSA

Ticker

S0182

ISIN

ES0109329039

NIF

A-82918046

Capital Admitted

3.337.000,00 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

	2020	2021	2022	2023	2024 until 17/04
Capital Admitted (thousands of euros)	3,128	3,319	3,339	3,327	3,337
Shares (x 1,000)	3,128	3,319	3,339	3,327	3,337
Period Close Price (euros)	1.4300	1.4700	1.4070	1.4817	1.4851
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,473	4,878	4,698	4,929	4,956
Volume (thousands of shares)	2	203	33	14	39
Turnover (thousands of euros)	2	297	47	20	57

Relevant Facts and Notices

2013

29/04/2013 15:07 ANGONZALSA, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ANGONZALSA, SICAV S.A.: (31 KB)

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.