BME MTF Equity | Data of SELECCION DIVERSIFICADA, SICAV, S.A.

SELECCION DIVERSIFICADA, SICAV, S.A.

20/01/2023

NAV Date

10.391488

Net Asset Value

27/04/2023

Close Price Date

10.3915

Close Price

Excluded 28/04/2023

Last Trade: Fixing

Date

04/07/2019

Hour

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.75

Last Trade: NAV

Date

12/07/2022

Hour

Last

10.4241

Ref.

10.4140

Dif.(%)

0.10

Volume (Shares)

1,440

Turnover (€x1000)

15.01

Security

Security name

SELECCION DIVERSIFICADA

Ticker

S2654

ISIN

ES0175497033

NIF

A-81887036

Capital Admitted

5.804.908,72 Euros

Capital Maximum

24.000.020,20 Euros

Capital Minimum

2.400.002,02 Euros

Nominal

8,06 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/04
Capital Admitted (thousands of euros)	4,339	4,339	5,818	5,805	5,805
Shares (x 1,000)	722	722	722	720	720
Period Close Price (euros)	10.6000	10.7000	11.9000	10.3891	10.3915
Period Last Price (Fixing) (euros)	10.1000	-	-	-	-
Period High Price (Fixing) (euros)	10.1000	-	-	-	-
Period Low Price (Fixing) (euros)	10.1000	-	-	-	-
Capitalisation (thousands of euros)	7,652	7,724	8,589	7,482	7,484
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	5	1	1	17	0

Relevant Facts and Notices

01/09/2021 13:21 SELECCION DIVERSIFICADA, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal y de los capitales estatutarios (111 KB)

08/04/2020 13:47 SELECCION DIVERSIFICADA, 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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