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

SALINAS DE INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

13.601243

Net Asset Value

26/07/2024

Close Price Date

13.7258

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2024

Hour

Last

13.8215

Ref.

13.6296

Dif.(%)

1.41

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SALINAS DE INVERSIONES

Ticker

S2597

ISIN

ES0174562035

NIF

A-82350109

Capital Admitted

2.960.720,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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)	2,707	2,901	2,950	2,943	2,961
Shares (x 1,000)	271	290	295	294	296
Period Close Price (euros)	11.1000	12.4000	11.4360	12.6134	13.7258
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,004	3,598	3,374	3,712	4,064
Volume (thousands of shares)	0	23	4	1	4
Turnover (thousands of euros)	1	284	45	12	59

Relevant Facts and Notices

2019

22/10/2019 13:38 SALINAS DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones (49 KB)

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