BME MTF Equity | Data of POMPEYO 74, SICAV, S.A.

POMPEYO 74, SICAV, S.A.

14/07/2022

NAV Date

0.972260

Net Asset Value

17/11/2022

Close Price Date

0.9723

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

22/09/2015

Hour

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/06/2022

Hour

Last

0.9906

Ref.

0.9918

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

Security

Security name

POMPEYO 74

Ticker

S4067

ISIN

ES0170352001

NIF

A-87259891

Capital Admitted

5.972.470,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	6,132	6,129	6,129	6,129	5,972
Shares (x 1,000)	6,132	6,129	6,129	6,129	5,972
Period Close Price (euros)	0.8950	0.9550	0.9700	1.0200	0.9723
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,488	5,853	5,945	6,251	5,807
Volume (thousands of shares)	138	4	0	0	156
Turnover (thousands of euros)	126	3	0	0	157

Relevant Facts and Notices

03/02/2020 13:36 POMPEYO 74, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en POMPEYO 74 SICAV S.A. S4067 (196 KB)

29/01/2018 17:22 POMPEYO 74, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

23/06/2015 13:45 POMPEYO 74, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en POMPEYO 74, SICAV, S.A. (79 KB)

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