BME MTF Equity | Data of DATA INCOME 21, SICAV, S.A.

DATA INCOME 21, SICAV, S.A.

13/10/2022

NAV Date

4.948032

Net Asset Value

21/11/2022

Close Price Date

4.9480

Close Price

Excluded 22/11/2022

Last Trade: Fixing

Date

31/05/2019

Hour

Last

5.6500

Ref.

5.6500

Dif.(%)

0.00

Volume (Shares)

14,150

Turnover (€x1000)

79.95

Last Trade: NAV

Date

21/09/2022

Hour

Last

5.3058

Ref.

4.3202

Dif.(%)

22.81

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DATA INCOME 21

Ticker

S1079

ISIN

ES0139883039

NIF

A-84395136

Capital Admitted

2.589.130,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/11
Capital Admitted (thousands of euros)	1,927	2,590	2,406	2,530	2,589
Shares (x 1,000)	385	518	481	506	518
Period Close Price (euros)	5.4000	6.5000	3.4000	3.4400	4.9480
Period Last Price (Fixing) (euros)	-	5.6500	-	-	-
Period High Price (Fixing) (euros)	-	5.6500	-	-	-
Period Low Price (Fixing) (euros)	-	5.6500	-	-	-
Capitalisation (thousands of euros)	2,082	3,367	1,636	1,741	2,562
Volume (thousands of shares)	0	1,376	442	76	91
Turnover (thousands of euros)	0	7,797	1,325	284	361

Relevant Facts and Notices

28/01/2022 DATA INCOME 21, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de DATA INCOME 21 SICAV SA ha adoptado el acuerdo de seguir siendo una IIC que tributará al tipo general en el Impuesto de Sociedades. (7 KB)

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18/02/2021 13:28 DATA INCOME 21, SICAV, S.A. Other Information Capital en Circulación cercano al Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (6 KB)

13/02/2018 16:59 FUENTE DEL FRESNO INVERS., SICAV, S.A. Relevant Fact: Other on financial operations La sociedad no puede ofrecer contrapartida a posibles órdenes de venta de sus acciones (15 KB)

15/02/2017 17:55 FUENTE DEL FRESNO INVERS., SICAV, S.A. Relevant Fact: Others on corporate information Imposibilidad de contrapartida a órdenes de venta al estar el Capital en circulación por debajo del Mínimo (19 KB)

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