BME MTF Equity | Data of NUCLEO FINANZAS,SICAV,S.A.

NUCLEO FINANZAS,SICAV,S.A.

28/12/2022

NAV Date

1.365262

Net Asset Value

14/02/2023

Close Price Date

1.3653

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

450

Turnover (€x1000)

0.56

Last Trade: NAV

Date

24/03/2022

Hour

Last

1.4456

Ref.

1.4507

Dif.(%)

-0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NUCLEO FINANZAS

Ticker

S0635

ISIN

ES0117811036

NIF

A-82682501

Capital Admitted

3.335.433,96 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,41 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

C/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,375	2,374	3,346	3,335	3,335
Shares (x 1,000)	2,375	2,374	2,373	2,366	2,366
Period Close Price (euros)	1.5100	1.4800	1.4700	1.3653	1.3653
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,586	3,513	3,489	3,230	3,230
Volume (thousands of shares)	148	1	1	8	0
Turnover (thousands of euros)	221	2	1	11	0

Relevant Facts and Notices

12/01/2022 09:18 NUCLEO FINANZAS,SICAV,S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (166 KB)

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08/04/2020 13:44 NUCLEO FINANZAS,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)

20/05/2013 16:44 NUCLEO FINANZAS,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de NUCLEO FINANZAS, SICAV S.A. : (99 KB)

15/05/2012 11:12 NUCLEO FINANZAS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de NUCLEO FINANZAS,SICAV,S.A. (34 KB)

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