BME MTF Equity | Data of FEVEJA, SICAV, S.A.

FEVEJA, SICAV, S.A.

30/12/2022

NAV Date

0.879072

Net Asset Value

14/02/2023

Close Price Date

0.8791

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

19/07/2022

Hour

Last

0.8775

Ref.

0.8662

Dif.(%)

1.30

Volume (Shares)

Turnover (€x1000)

Security

Security name

FEVEJA

Ticker

S3982

ISIN

ES0137351005

NIF

A-87125126

Capital Admitted

2.508.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,891	2,808	2,608	2,508	2,508
Shares (x 1,000)	2,891	2,808	2,608	2,508	2,508
Period Close Price (euros)	0.9150	0.8350	1.0500	0.8791	0.8791
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,645	2,345	2,739	2,205	2,205
Volume (thousands of shares)	0	83	200	100	0
Turnover (thousands of euros)	0	61	210	96	0

Relevant Facts and Notices

14/03/2022 FEVEJA, SICAV, S.A. Relevant Fact: Otros hechos relevantes SE COMUNICA ACUERDO DEL CONSEJO PARA PROPONER A LA JUNTA DISOLUCION Y LIQUIDACION DE LA SICAV. (107 KB)

13/04/2021 10:09 FEVEJA, SICAV, S.A. Relevant Fact: Other on financial operations Modificación fecha envío VL a D+2 (168 KB)

09/06/2017 11:37 FEVEJA, SICAV, S.A. Relevant Fact: Others on business performance and financial information Impacto en el valor liquidativo de la amortización de determinados activos emitidos por el Banco Popular Español S.A. (28 KB)

30/07/2015 18:33 FEVEJA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en FEVEJA, SICAV, S.A. (27 KB)

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