BME MTF Equity | Data of INV. Y ANALISIS ESTRATEGICOS, SICAV

INV. Y ANALISIS ESTRATEGICOS, SICAV

03/11/2022

NAV Date

0.267654

Net Asset Value

11/11/2022

Close Price Date

0.2677

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

09/10/2013

Hour

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

1,154

Turnover (€x1000)

11.97

Last Trade: NAV

Date

11/07/2022

Hour

Last

14.3735

Ref.

14.3864

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

1.26

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.527.184,22 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	3,774	3,643	3,580	3,575	3,527
Shares (x 1,000)	627	605	595	594	586
Period Close Price (euros)	11.8000	13.4000	13.4000	15.6000	0.2677
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,398	8,108	7,969	9,263	157
Volume (thousands of shares)	14	21	10	1	8
Turnover (thousands of euros)	185	265	120	14	117

30/01/2018 09:35 INV. Y ANALISIS ESTRATEGICOS, SICAV Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES Y ANÁLISIS ESTRATÉGICOS SICAV S.A. S1705 (191 KB)

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