BME MTF Equity | Data of WALDO-PHALDO INVESTMENT, SICAV, S.A.

WALDO-PHALDO INVESTMENT, SICAV, S.A.

21/04/2021

NAV Date

5.958161

Net Asset Value

21/07/2021

Close Price Date

5.9500

Close Price

Excluded 22/07/2021

Last Trade: Fixing

Date

14/09/2007

Hour

Last

6.7700

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/03/2021

Hour

Last

6.0300

Ref.

6.0291

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

WALDO-PHALDO INVESTMENT

Ticker

S3053

ISIN

ES0184689034

NIF

A-82212184

Capital Admitted

2.274.746,28 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 21/07
Capital Admitted (thousands of euros)	2,405	2,410	2,310	2,280	2,275
Shares (x 1,000)	400	401	384	379	378
Period Close Price (euros)	6.2400	5.8500	6.2000	6.1500	5.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,497	2,346	2,383	2,333	2,252
Volume (thousands of shares)	18	1	17	6	0
Turnover (thousands of euros)	110	5	103	37	0

20/07/2021 16:52 WALDO-PHALDO INVESTMENT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (119 KB)

08/04/2020 13:55 WALDO-PHALDO INVESTMENT, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

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