BME MTF Equity | Data of INVERPAMOBE, SICAV, S.A.

INVERPAMOBE, SICAV, S.A.

24/07/2024

NAV Date

16.383059

Net Asset Value

26/07/2024

Close Price Date

16.4544

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2024

Hour

Last

16.4161

Ref.

16.3358

Dif.(%)

0.49

Volume (Shares)

167

Turnover (€x1000)

2.74

Security

Security name

INVERPAMOBE

Ticker

S3296

ISIN

ES0155030036

NIF

A-85059590

Capital Admitted

6.713.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	6,501	6,657	6,706	6,698	6,714
Shares (x 1,000)	650	666	671	670	671
Period Close Price (euros)	14.3000	15.7000	14.3011	15.5351	16.4544
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,296	10,451	9,591	10,405	11,047
Volume (thousands of shares)	0	17	7	1	5
Turnover (thousands of euros)	0	260	99	10	73

28/04/2022 18:38 INVERPAMOBE, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora a Santander Private Banking y de Miembro Contrapartida (32 KB)
22/04/2022 INVERPAMOBE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de INVERPAMOBE, S.I.C.A.V., S.A. (inscrita en el correspondiente registro de la CNMV con el número 3387), la revocación del acuerdo de gestión con BBVA ASSET MANAGEMENT, S.A., SGIIC y el otorgamiento a SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.Asimismo recoger la sustitución de BBVA ASSET MANAGEMENT, S.A., SGIIC por SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. como entidad encargada de la representación y administración de INVERPAMOBE, S.I.C.A.V., S.A..
22/04/2022 INVERPAMOBE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO BILBAO VIZCAYA ARGENTARIA, S.A. por CACEIS BANK SPAIN S.A., como depositario; así como el traslado del domicilio social de la sociedad que pasa a ser: Calle Juan Ignacio Luca de Tena, 11, 28027, Madrid.

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