BME MTF Equity | Data of INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

22/04/2024

NAV Date

38.506828

Net Asset Value

24/04/2024

Close Price Date

38.4212

Close Price

Last Trade: Fixing

Date

25/04/2017

Hour

Last

29.9900

Ref.

29.9900

Dif.(%)

0.00

Volume (Shares)

165

Turnover (€x1000)

4.95

Last Trade: NAV

Date

05/04/2024

Hour

Last

38.1929

Ref.

35.6262

Dif.(%)

7.20

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

8.354.330,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	9,557	9,637	9,036	8,354	8,354
Shares (x 1,000)	956	964	904	835	835
Period Close Price (euros)	33.0000	37.0000	33.6147	36.2335	38.4212
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	31,537	35,657	30,374	30,271	32,098
Volume (thousands of shares)	0	8	60	68	0
Turnover (thousands of euros)	4	305	2,032	2,198	0

Relevant Facts and Notices

28/01/2022 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV Relevant Fact: Otros hechos relevantes El Consejo de Administración de INVERSIO ACTIVA PENEDES 3 SICAV SA ha adoptado el acuerdo de seguir siendo una IIC tributando al tipo general en el impuesto de Sociedades. (7 KB)

25/08/2020 10:13 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV Notice: Other on financial operations Cambio de Gestora a Gesalcalá y Miembro de Contrapartida (53 KB)

26/10/2015 17:58 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV Notice Aviso: Traslado de domicilio social de INVERSIO ACTIVA PENEDES 3, S.A.,SICAV S1519 (21 KB)

12/01/2010 13:30 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV BME MTF Equity Notice AVISO: Exclusión por Cancelacion y Revocacion en el Registro Administrativo de CNMV INVERSIO ACTIVA PENEDES 3, S.A.,SICAV S1519

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