BME MTF Equity | Data of DACOSA FINANZAS, SICAV, S.A.

DACOSA FINANZAS, SICAV, S.A.

23/12/2022

NAV Date

1.257438

Net Asset Value

22/09/2023

Close Price Date

1.2574

Close Price

Excluded 25/09/2023

Last Trade: Fixing

Date

02/08/2013

Hour

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/09/2022

Hour

Last

1.2521

Ref.

1.2528

Dif.(%)

-0.06

Volume (Shares)

55,000

Turnover (€x1000)

68.87

Security

Security name

DACOSA FINANZAS

Ticker

S3493

ISIN

ES0125293037

NIF

A-85502896

Capital Admitted

2.077.561,00 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 22/09
Capital Admitted (thousands of euros)	2,403	2,403	2,403	2,078	2,078
Shares (x 1,000)	2,403	2,403	2,403	2,078	2,078
Period Close Price (euros)	1.3100	1.3400	1.3400	1.2574	1.2574
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,147	3,220	3,220	2,612	2,612
Volume (thousands of shares)	0	0	0	325	0
Turnover (thousands of euros)	0	0	0	414	0

Relevant Facts and Notices

14/05/2021 10:48 DACOSA FINANZAS, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en DACOSA FINANZAS SICAV S.A. S3493 (552 KB)

18/04/2016 17:27 DACOSA FINANZAS, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y liquidador en DACOSA FINANZAS, SICAV, S.A. (50 KB)

17/02/2014 17:57 DACOSA FINANZAS, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en DACOSA FINANZAS, SICAV, S.A. S3493 (47 KB)

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