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

POCKET INVERSIONES, SICAV, S.A.

31/01/2025

NAV Date

17.240961

Net Asset Value

04/02/2025

Close Price Date

17.2075

Close Price

Last Trade: Fixing

Date

24/04/2014

Hour

Last

12.6400

Ref.

12.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

29/01/2025

Hour

Last

17.1316

Ref.

17.1559

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

POCKET INVERSIONES

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

4.415.821,20 Euros

Capital Maximum

24.000.102,00 Euros

Capital Minimum

2.400.010,20 Euros

Nominal

12,6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 4/02
Capital Admitted (thousands of euros)	4,782	4,277	4,567	4,416	4,416
Shares (x 1,000)	380	339	362	350	350
Period Close Price (euros)	16.0000	15.1636	15.9562	16.9882	17.2075
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,073	5,147	5,784	5,954	6,031
Volume (thousands of shares)	154	268	341	18	0
Turnover (thousands of euros)	2,431	4,096	5,342	291	0

Relevant Facts and Notices

15/07/2022 14:04 BONO ALAGON, SICAV, S.A. Notice: Bylaw amendments Cambio de Denominación social pasando a denominarse POCKET INVERSIONES, SICAV, S.A. (111 KB)

28/10/2021 14:13 BONO ALAGON, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de nominal y modificación del capital estatutario. (111 KB)

22/09/2014 13:04 POCKET INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en BONO ALAGON, SICAV, S.A. S3380 (50 KB)

11/05/2011 12:39 BONO ALAGON, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en BONO ALAGON, SICAV, S.A. S3380 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.