BME MTF Equity | Data of AUCAS DE INVERSIONES, SICAV, S.A.

AUCAS DE INVERSIONES, SICAV, S.A.

23/06/2022

NAV Date

12.244379

Net Asset Value

23/05/2023

Close Price Date

12.2444

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

17/12/2012

Hour

Last

11.4900

Ref.

11.5400

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/06/2022

Hour

Last

12.2448

Ref.

12.2400

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

AUCAS DE INVERSIONES

Ticker

S0291

ISIN

ES0111213031

NIF

A-82380262

Capital Admitted

3.467.030,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	3,547	3,547	3,504	3,467	3,467
Shares (x 1,000)	355	355	350	347	347
Period Close Price (euros)	11.9000	12.1000	13.2000	12.2444	12.2444
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,221	4,292	4,625	4,245	4,245
Volume (thousands of shares)	0	0	4	4	0
Turnover (thousands of euros)	0	1	55	45	0

Relevant Facts and Notices

27/05/2021 15:47 AUCAS DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en AUCAS DE INVERSIONES SIC AV S.A.S0291 (552 KB)

08/02/2013 12:26 AUCAS DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+1 en AUCAS DE INVERSIONES, SICAV,S.A. (21 KB)

11/02/2011 17:21 AUCAS DE INVERSIONES, SICAV,S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de AUCAS DE INVERSIONES, SICAV,S.A. S0291 (25 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.