FIRETXEA PROYECTOS, SICAV, S.A.

03/12/2019

NAV Date

7.344320

Net Asset Value

05/12/2019

Close Price Date

7.3500

Close Price

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

7.3605

Ref.

7.3107

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIRETXEA PROYECTOS

Ticker

S3464

ISIN

ES0137638039

NIF

A-85432193

Capital Admitted

3.559.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,5253,6933,5593,5593,559

Shares (x 1,000)

588615593593593

Period Close Price (euros)

7.32007.46007.42007.00007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3014,5914,4024,1534,360

Volume (thousands of shares)

42285700

Turnover (thousands of euros)

31320542110

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