BME MTF Equity | Data of INVERBLOC 2000, SICAV, S.A.

INVERBLOC 2000, SICAV, S.A.

24/11/2022

NAV Date

6.050768

Net Asset Value

01/12/2022

Close Price Date

6.0508

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

02/10/2013

Hour

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1,024

Turnover (€x1000)

6.01

Last Trade: NAV

Date

24/06/2022

Hour

Last

6.1066

Ref.

6.1078

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

2.476.710,35 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 1/12
Capital Admitted (thousands of euros)	4,806	4,072	3,356	2,580	2,477
Shares (x 1,000)	800	678	558	429	412
Period Close Price (euros)	5.9500	6.2500	6.2000	6.4000	6.0508
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,758	4,235	3,462	2,747	2,493
Volume (thousands of shares)	214	150	183	129	17
Turnover (thousands of euros)	1,333	914	1,130	820	104

Relevant Facts and Notices

03/05/2012 16:35 INVERBLOC 2000, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en INVERBLOC 2000, SICAV, S.A. (34 KB)

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