BME MTF Equity | Data of TRADINVEST GLOBAL STRATEGIES, SICAV, S.A

TRADINVEST GLOBAL STRATEGIES, SICAV, S.A

09/06/2020

NAV Date

0.067706

Net Asset Value

18/09/2020

Close Price Date

0.0675

Close Price

Excluded 21/09/2020

Last Trade: Fixing

Date

06/07/2015

Hour

Last

5.1300

Ref.

5.1200

Dif.(%)

0.20

Volume (Shares)

44,829

Turnover (€x1000)

229.97

Last Trade: NAV

Date

15/05/2020

Hour

Last

3.5467

Ref.

3.5469

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

TRADINVEST GLOBAL STRATEGIES

Ticker

S3942

ISIN

ES0179691003

NIF

A-87068243

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ CONDE DE MIRANDA 24, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	4,372	4,144	4,144	3,458	2,400
Shares (x 1,000)	874	829	829	692	480
Period Close Price (euros)	4.9700	5.0100	4.1800	4.4000	0.0675
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,346	4,152	3,464	3,043	32
Volume (thousands of shares)	0	46	0	140	212
Turnover (thousands of euros)	0	234	0	610	786

21/08/2015 09:00 TRADINVEST GLOBAL STRATEGIES, SICAV, S.A Notice Aviso: Cambio Gestora y domicilio en TRADINVEST GLOBAL STRATEGIES, SICAV, S.A. S3942 (19 KB)

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