BME MTF Equity | Data of AENEAS PATRIMONIUM, SICAV, S.A.

AENEAS PATRIMONIUM, SICAV, S.A.

13/07/2020

NAV Date

5.965384

Net Asset Value

06/11/2020

Close Price Date

5.9500

Close Price

Excluded 09/11/2020

Last Trade: Fixing

Date

07/07/2020

Hour

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

16,550

Turnover (€x1000)

98.47

Last Trade: NAV

Date

16/07/2019

Hour

Last

6.1492

Ref.

6.1360

Dif.(%)

0.22

Volume (Shares)

30,000

Turnover (€x1000)

184.48

Security

Security name

AENEAS PATRIMONIUM

Ticker

S0163

ISIN

ES0109212037

NIF

A-83124909

Capital Admitted

2.031.990,00 Euros

Capital Maximum

25.242.480,00 Euros

Capital Minimum

2.524.248,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 6/11
Capital Admitted (thousands of euros)	2,522	2,400	2,322	2,032	2,032
Shares (x 1,000)	420	400	387	339	339
Period Close Price (euros)	5.7800	6.0100	5.4000	6.5000	5.9500
Period Last Price (Fixing) (euros)	-	-	-	-	5.9500
Period High Price (Fixing) (euros)	-	-	-	-	5.9500
Period Low Price (Fixing) (euros)	-	-	-	-	5.9500
Capitalisation (thousands of euros)	2,430	2,404	2,090	2,201	2,015
Volume (thousands of shares)	1	38	13	48	21
Turnover (thousands of euros)	8	227	75	295	124

Relevant Facts and Notices

05/06/2012 12:47 AENEAS PATRIMONIUM, SICAV, S.A. Notice Aviso:Cambio de Denominación de AMICUS 2001,SICAV,S.A. S0163 por la de Aeneas Patrimonium SICAV (28 KB)

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