BME MTF Equity | Data of MADRID PLAZA INVERSIONES, SICAV, S.A.

MADRID PLAZA INVERSIONES, SICAV, S.A.

04/08/2022

NAV Date

0.446711

Net Asset Value

23/02/2023

Close Price Date

0.4467

Close Price

Excluded 24/02/2023

Last Trade: NAV

Date

05/04/2022

Hour

Last

14.0208

Ref.

13.9752

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

MADRID PLAZA INVERSIONES

Ticker

S4154

ISIN

ES0159495003

NIF

A-87338000

Capital Admitted

9.263.370,00 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

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	9,515	9,263	9,264	9,263	9,263
Shares (x 1,000)	951	926	926	926	926
Period Close Price (euros)	10.2000	9.1500	11.9000	0.4467	0.4467
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,705	8,475	11,024	414	414
Volume (thousands of shares)	25	25	0	0	0
Turnover (thousands of euros)	264	197	1	0	0

Relevant Facts and Notices

15/01/2018 13:15 MADRID PLAZA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017. (41 KB)

01/06/2017 12:32 MADRID PLAZA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Reducción del valor liquidativo en un 4,63 % el día 30 de mayo de 2017. (39 KB)

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