BME MTF Equity | Data of TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

13/02/2023

NAV Date

0.041214

Net Asset Value

11/05/2023

Close Price Date

0.0412

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

03/09/2019

Hour

Last

9.3000

Ref.

9.4500

Dif.(%)

-1.59

Volume (Shares)

2,000

Turnover (€x1000)

18.6

Last Trade: NAV

Date

27/05/2022

Hour

Last

11.2969

Ref.

12.1280

Dif.(%)

-6.85

Volume (Shares)

19,500

Turnover (€x1000)

220.29

Security

Security name

TOP CLASS GLOBAL

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

12.862.878,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Other Issuer shares

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	13,761	14,007	13,034	12,863	12,863
Shares (x 1,000)	2,293	2,334	2,172	2,144	2,144
Period Close Price (euros)	10.4000	10.5000	12.9000	0.1232	0.0412
Period Last Price (Fixing) (euros)	9.3000	-	-	-	-
Period High Price (Fixing) (euros)	9.3500	-	-	-	-
Period Low Price (Fixing) (euros)	9.3000	-	-	-	-
Capitalisation (thousands of euros)	23,852	24,512	28,023	264	88
Volume (thousands of shares)	87	237	218	35	0
Turnover (thousands of euros)	831	2,319	2,552	404	0

Relevant Facts and Notices

27/02/2014 13:42 TOP CLASS GLOBAL ALLOCATION SICAV.S.A. Notice Aviso:Desdoblamiento del valor nominal de las acciones de OSSO DE SIO FORT, SICAV, S.A. (14 KB)

29/03/2012 11:11 TOP CLASS GLOBAL ALLOCATION SICAV.S.A. Notice Aviso: Cambio de gestora y otros en OSSO DE SIO FORT, SICAV, S.A. S3182 (20 KB)

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