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

INV. IPSON,SICAV,S.A.

26/09/2022

NAV Date

15.694033

Net Asset Value

01/12/2022

Close Price Date

15.6940

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.19

Last Trade: NAV

Date

14/06/2022

Hour

Last

15.8034

Ref.

15.7890

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.32

Security

Security name

INVERSIONES IPSON

Ticker

S1561

ISIN

ES0155605035

NIF

A-82588278

Capital Admitted

2.380.650,00 Euros

Capital Maximum

24.040.500,00 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)	5,012	5,012	5,012	5,011	2,381
Shares (x 1,000)	501	501	501	501	238
Period Close Price (euros)	12.8000	13.6000	14.3000	15.3000	15.6940
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,415	6,816	7,167	7,667	3,736
Volume (thousands of shares)	142	0	0	0	263
Turnover (thousands of euros)	1,959	4	2	2	4,046

Relevant Facts and Notices

20/05/2013 13:26 INV. IPSON,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistasa de INVERSIONES IPSON, SICAV S.A.: (99 KB)

13/02/2007 12:00 INV. IPSON,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES IPSON, SICAV, S.A.

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