BME MTF Equity | Data of GRUPO ASUNCION DE INVERS., SICAV, S.A.

GRUPO ASUNCION DE INVERS., SICAV, S.A.

05/05/2022

NAV Date

0.570624

Net Asset Value

05/07/2022

Close Price Date

0.5706

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

09/06/2021

Hour

Last

0.5750

Ref.

0.5750

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/03/2022

Hour

Last

0.5733

Ref.

0.5743

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

Security

Security name

ASUNCION DE INVERSIONES

Ticker

S0611

ISIN

ES0116839038

NIF

A-82610031

Capital Admitted

2.146.510,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	1,982	2,146	2,146	2,147	2,147
Shares (x 1,000)	1,982	2,146	2,146	2,147	2,147
Period Close Price (euros)	0.6800	0.8200	0.6600	0.5750	0.5706
Period Last Price (Fixing) (euros)	-	-	-	0.5750	-
Period High Price (Fixing) (euros)	-	-	-	0.5750	-
Period Low Price (Fixing) (euros)	-	-	-	0.5750	-
Capitalisation (thousands of euros)	1,348	1,760	1,417	1,235	1,225
Volume (thousands of shares)	2,936	166	0	1	1
Turnover (thousands of euros)	2,319	126	0	1	0

Relevant Facts and Notices

11/02/2022 GRUPO ASUNCION DE INVERS., SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción La junta extraordinaria de accionistas de la sociedad ha acordado su disolución y liquidación simultánea (43 KB)

08/04/2020 11:43 GRUPO ASUNCION DE INVERS., SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

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