BME MTF Equity | Data of 1955 INVERSIONES,SICAV,S.A.

1955 INVERSIONES,SICAV,S.A.

17/01/2025

NAV Date

14.467970

Net Asset Value

21/01/2025

Close Price Date

14.3493

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2025

Hour

Last

14.3493

Ref.

14.2840

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.99

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

4.622.589,00 Euros

Capital Maximum

24.040.533,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 21/01
Capital Admitted (thousands of euros)	4,205	4,351	4,340	4,443	4,623
Shares (x 1,000)	825	853	851	871	906
Period Close Price (euros)	12.1000	10.0266	11.9780	14.3215	14.3493
Period Last Price (Fixing) (euros)	12.0000	-	-	-	-
Period High Price (Fixing) (euros)	12.0000	-	-	-	-
Period Low Price (Fixing) (euros)	10.3000	-	-	-	-
Capitalisation (thousands of euros)	9,977	8,554	10,193	12,476	13,006
Volume (thousands of shares)	0	31	4	58	0
Turnover (thousands of euros)	0	349	44	823	1

Relevant Facts and Notices

09/04/2019 13:27 1955 INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

18/01/2011 11:22 1955 INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Comunicacion Valor liquidativo en D+1en 1955 INVERSIONES,SICAV,S.A. S0009 (77 KB)

28/12/2010 15:49 1955 INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de gestora y otros de 1955 INVERSIONES,SICAV,S.A.S0009

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