BME MTF Equity | Data of ACATES SISAPON, SICAV, S.A.

ACATES SISAPON, SICAV, S.A.

16/11/2022

NAV Date

158.946390

Net Asset Value

28/11/2022

Close Price Date

158.9464

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

24/05/2021

Hour

Last

157.0000

Ref.

157.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.16

Last Trade: NAV

Date

08/07/2022

Hour

Last

160.4833

Ref.

160.9368

Dif.(%)

-0.28

Volume (Shares)

Turnover (€x1000)

4.81

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

2.625.060,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

60 Euros

Date Communication NAV

D+1

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,757	2,665	2,663	2,665	2,625
Shares (x 1,000)	46	44	44	44	44
Period Close Price (euros)	98.5000	128.0000	150.0000	191.0000	158.9464
Period Last Price (Fixing) (euros)	-	-	-	157.0000	-
Period High Price (Fixing) (euros)	-	-	-	157.0000	-
Period Low Price (Fixing) (euros)	-	-	-	157.0000	-
Capitalisation (thousands of euros)	4,526	5,686	6,658	8,482	6,954
Volume (thousands of shares)	10	2	0	0	1
Turnover (thousands of euros)	1,125	184	4	5	111

Relevant Facts and Notices

25/02/2022 17:15 ACATES SISAPON, SICAV, S.A. Notice: Others on corporate information Sustitución de entidad de contrapartida (122 KB)

04/02/2022 ACATES SISAPON, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por BANCO INVERSIS, S.A., como depositario, así como el traslado del domicilio social de la sociedad que pasa a ser: PLAZA DE LA INDEPENDENCIA 6, 28001, MADRID

31/01/2022 ACATES SISAPON, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Hecho relevante en relación con la disolución y liquidación de ACATES SISAPON SICAV (82 KB)

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02/11/2020 17:56 ACATES SISAPON, SICAV, S.A. Notice: Changes in assets and liabilities value Sustitución de Gestora y otras modificaciones (124 KB)

04/07/2013 12:16 ACATES SISAPON, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en ACATES SISAPON, SICAV, S.A. (21 KB)

28/06/2012 16:31 ACATES SISAPON, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ACATES SISAPON, SICAV, S.A. S2698 (20 KB)

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