BME MTF Equity | Data of INV. FERBA, SICAV, S.A.

INV. FERBA, SICAV, S.A.

29/11/2022

NAV Date

15.264935

Net Asset Value

01/12/2022

Close Price Date

15.2649

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.3

Last Trade: NAV

Date

19/08/2022

Hour

Last

15.3582

Ref.

15.3559

Dif.(%)

0.01

Volume (Shares)

1,080

Turnover (€x1000)

16.59

Security

Security name

INVERSIONES FERBA

Ticker

S1609

ISIN

ES0155693031

NIF

A-82253980

Capital Admitted

2.418.660,00 Euros

Capital Maximum

5.409.110,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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)	2,435	2,433	2,432	2,432	2,419
Shares (x 1,000)	243	243	243	243	242
Period Close Price (euros)	14.0000	15.0000	15.0000	15.7000	15.2649
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,408	3,650	3,648	3,818	3,692
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	2	2	0	20

Relevant Facts and Notices

2022

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