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

BOTINO INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

1.002281

Net Asset Value

26/07/2024

Close Price Date

1.0022

Close Price

Last Trade: Fixing

Date

10/10/2016

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/07/2024

Hour

Last

1.0019

Ref.

1.0015

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

BOTINO INVERSIONES

Ticker

S0448

ISIN

ES0115113039

NIF

A-82771817

Capital Admitted

6.357.062,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,836	3,887	3,849	6,622	6,357
Shares (x 1,000)	3,836	3,887	3,849	6,622	6,357
Period Close Price (euros)	1.0200	0.9950	0.9416	0.9836	1.0022
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,913	3,867	3,625	6,513	6,371
Volume (thousands of shares)	0	489	136	11	370
Turnover (thousands of euros)	0	487	133	10	365

Relevant Facts and Notices

29/08/2014 13:17 BOTINO INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora y compensador en BOTINO INVERSIONES,SICAV,S.A. S0448 (54 KB)

06/05/2013 12:20 BOTINO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BOTINO INVERSIONES , SICAV S.A.: (33 KB)

24/04/2012 19:33 BOTINO INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta BOTINO INVERSIONES,SICAV,S.A. S0448 (38 KB)

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