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

DYSNOMIA, SICAV, S.A.

28/12/2022

NAV Date

11.867657

Net Asset Value

11/05/2023

Close Price Date

11.8677

Close Price

Excluded 12/05/2023

Last Trade: NAV

Date

17/05/2022

Hour

Last

12.0137

Ref.

12.0485

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DYSNOMIA

Ticker

S3801

ISIN

ES0174204000

NIF

A-86929148

Capital Admitted

2.018.740,00 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

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	9,895	9,895	9,903	2,019	2,019
Shares (x 1,000)	989	989	990	202	202
Period Close Price (euros)	12.0000	11.4000	12.3000	11.8677	11.8677
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,874	11,280	12,181	2,396	2,396
Volume (thousands of shares)	0	0	1	788	0
Turnover (thousands of euros)	0	0	10	9,529	0

Relevant Facts and Notices

17/03/2022 DYSNOMIA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Modificación de la comisión de gestión (148 KB)

10/03/2022 DYSNOMIA, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de DYSNOMIA, SICAV, S.A. (540 KB)

01/03/2022 DYSNOMIA, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% (541 KB)

31/01/2022 DYSNOMIA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (77 KB)

See more...See less...

27/12/2019 14:08 RUISANJOL, SICAV, S.A. Notice Cambio denominación a DYSNOMIA, SICAV, S.A. (77 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.