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

SALINAS DE INVERSIONES, SICAV, S.A.

10/01/2025

NAV Date

14.137096

Net Asset Value

14/01/2025

Close Price Date

14.2345

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

13/12/2024

Hour

Last

14.4023

Ref.

13.9315

Dif.(%)

3.38

Volume (Shares)

211

Turnover (€x1000)

3.04

Security

Security name

SALINAS DE INVERSIONES

Ticker

S2597

ISIN

ES0174562035

NIF

A-82350109

Capital Admitted

2.960.030,00 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

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	2,901	2,950	2,943	2,960	2,960
Shares (x 1,000)	290	295	294	296	296
Period Close Price (euros)	12.4000	11.4360	12.6134	14.1613	14.2345
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,598	3,374	3,712	4,192	4,213
Volume (thousands of shares)	23	4	1	5	0
Turnover (thousands of euros)	284	45	12	70	0

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)

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.