BME MTF Equity | Data of PLUVIANUS AEGYPTIUS SICAV, S.A.

PLUVIANUS AEGYPTIUS SICAV, S.A.

30/06/2022

NAV Date

0.338693

Net Asset Value

20/03/2023

Close Price Date

0.3387

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

11/10/2013

Hour

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

8.3117

Ref.

8.3893

Dif.(%)

-0.92

Volume (Shares)

515

Turnover (€x1000)

4.28

Security

Security name

PLUVIANUS AEGYPTIUS

Ticker

S3272

ISIN

ES0155534037

NIF

A-85038651

Capital Admitted

2.194.850,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	7,244	8,442	8,527	2,195	2,195
Shares (x 1,000)	724	844	853	219	219
Period Close Price (euros)	7.2000	7.6000	8.4000	0.3387	0.3387
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,216	6,416	7,163	74	74
Volume (thousands of shares)	1,043	120	9	681	0
Turnover (thousands of euros)	7,143	868	67	5,718	0

Relevant Facts and Notices

28/01/2022 PLUVIANUS AEGYPTIUS SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de resolución y liquidación de la sociedad (137 KB)

26/04/2018 12:09 GLOBAL TRENDS INVESTMENT, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación de GLOBAL TRENDS INVESTMENTE, SICAV, S.A. pasando a PLUVIANUS AEGYPTIUS, SICAV, S.A. (26 KB)

26/10/2016 09:39 PLUVIANUS AEGYPTIUS SICAV, S.A. Relevant Fact Hecho Relevante: ARETARIA OPPORTUNITIES, SICAV, S.A. Comunicación valor liquidativo (175 KB)

17/09/2014 12:24 PLUVIANUS AEGYPTIUS SICAV, S.A. Notice Aviso: Cambio denominación social de ARETARIA RENTA VARIABLE, SICAV, S.A. por ARETARIA OPPORTUNITIES SICAV S.A. (26 KB)

21/01/2013 10:29 PLUVIANUS AEGYPTIUS SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en ARETARIA RENTA VARIABLE, SICAV, S.A. (134 KB)

29/10/2012 13:18 PLUVIANUS AEGYPTIUS SICAV, S.A. Notice Aviso: Cambio denominación social de INV. SERRANIA DE RONDA, SICAV, S.A. S3272 por ARETARIA RENTA VARIABLE SICAV, S.A. (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.