BME MTF Equity | Data of FIVALBOLSA GESTION ACTIVA, SICAV

FIVALBOLSA GESTION ACTIVA, SICAV

29/04/2021

NAV Date

10.985642

Net Asset Value

07/05/2021

Close Price Date

11.0000

Close Price

Excluded 10/05/2021

Last Trade: Fixing

Date

06/07/2006

Hour

Last

11.8700

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/04/2021

Hour

Last

10.9918

Ref.

11.1290

Dif.(%)

-1.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FIVALBOLSA GESTION

Ticker

S1014

ISIN

ES0137929032

NIF

A-63209795

Capital Admitted

2.414.580,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 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

	2017	2018	2019	2020	2021 until 7/05
Capital Admitted (thousands of euros)	2,416	2,416	2,415	2,416	2,415
Shares (x 1,000)	242	242	242	242	241
Period Close Price (euros)	11.4100	10.1000	11.2000	11.1000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,756	2,440	2,705	2,681	2,656
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	2	0

Relevant Facts and Notices

06/05/2021 16:42 FIVALBOLSA GESTION ACTIVA, SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (131 KB)

23/12/2014 15:39 FIVALBOLSA GESTION ACTIVA, SICAV Relevant Fact Hecho Relevante: Modificación fecha comunicación VL a D+1 de FIVALBOLSA GESTION ACTIVA, SICAV S1014 (12 KB)

23/11/2006 12:00 FIVALBOLSA GESTION ACTIVA, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad FIVALBOLSA GESTIÓN ACTIVA, SICAV, S.A.

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