BME MTF Equity | Data of STRAIGHTFORWARD GLOBAL VALUE INV. SICAV

STRAIGHTFORWARD GLOBAL VALUE INV. SICAV

22/03/2023

NAV Date

1.038228

Net Asset Value

23/05/2023

Close Price Date

1.0382

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

09/07/2019

Hour

Last

1.1100

Ref.

1.1200

Dif.(%)

-0.89

Volume (Shares)

89,346

Turnover (€x1000)

99.83

Last Trade: NAV

Date

22/11/2022

Hour

Last

1.0526

Ref.

1.0527

Dif.(%)

-0.01

Volume (Shares)

169,949

Turnover (€x1000)

178.89

Security

Security name

STRAIGHTFORWARD GLOBAL VALUE INVERSIONES

Ticker

S3604

ISIN

ES0176364000

NIF

A-86230570

Capital Admitted

2.189.607,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	3,377	3,433	2,476	2,190	2,190
Shares (x 1,000)	3,377	3,433	2,476	2,190	2,190
Period Close Price (euros)	1.1500	1.1400	1.1800	1.0392	1.0382
Period Last Price (Fixing) (euros)	1.1100	-	-	-	-
Period High Price (Fixing) (euros)	1.1200	-	-	-	-
Period Low Price (Fixing) (euros)	1.0900	-	-	-	-
Capitalisation (thousands of euros)	3,884	3,914	2,922	2,275	2,273
Volume (thousands of shares)	1,603	273	957	287	0
Turnover (thousands of euros)	1,752	302	1,131	311	0

Relevant Facts and Notices

31/08/2021 10:27 STRAIGHTFORWARD GLOBAL VALUE INV. SICAV Other Information: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (33 KB)

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