BME MTF Equity | Data of GRUP BORSA 91 INVER, SICAV, S.A.

GRUP BORSA 91 INVER, SICAV, S.A.

19/04/2023

NAV Date

9.459573

Net Asset Value

11/05/2023

Close Price Date

9.4596

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

06/07/2007

Hour

Last

11.0100

Ref.

10.4800

Dif.(%)

5.06

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

07/11/2022

Hour

Last

9.5386

Ref.

9.5622

Dif.(%)

-0.25

Volume (Shares)

2,489

Turnover (€x1000)

23.74

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

2.958.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

C/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	3,068	2,976	2,985	2,959	2,959
Shares (x 1,000)	307	298	299	296	296
Period Close Price (euros)	9.6500	8.8000	9.7000	9.4704	9.4596
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,961	2,619	2,896	2,802	2,799
Volume (thousands of shares)	0	9	1	3	0
Turnover (thousands of euros)	0	76	9	26	0

Relevant Facts and Notices

08/03/2021 12:49 GRUP BORSA 91 INVER, SICAV, S.A. Notice Cambio de Gestora, Contrapartida y domicilio (43 KB)

30/01/2018 10:11 GRUP BORSA 91 INVER, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de GRUP BORSA 91 INVER SICAV S.A. S3192 (190 KB)

06/12/2007 12:00 GRUP BORSA 91 INVER, SICAV, S.A. Relevant Fact Actualizacion del Folleto Informativo: GRUP BORSA 91 INVER,SICAV, S.A. S3192

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