BME MTF Equity | Data of PORTSIDE INVERSIONES,SICAV,S.A.

PORTSIDE INVERSIONES,SICAV,S.A.

09/11/2022

NAV Date

7.435446

Net Asset Value

11/11/2022

Close Price Date

7.4354

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

21/09/2006

Hour

Last

7.0300

Ref.

6.9100

Dif.(%)

1.74

Volume (Shares)

100

Turnover (€x1000)

0.7

Last Trade: NAV

Date

28/09/2022

Hour

Last

7.5188

Ref.

8.2323

Dif.(%)

-8.67

Volume (Shares)

Turnover (€x1000)

0.74

Security

Security name

PORTSIDE INVERSIONES

Ticker

S2422

ISIN

ES0170551032

NIF

A-82921578

Capital Admitted

14.944.896,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	14,953	14,964	14,946	14,946	14,945
Shares (x 1,000)	2,492	2,494	2,491	2,491	2,491
Period Close Price (euros)	7.2000	7.9000	8.0000	8.5000	7.4354
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,944	19,703	19,927	21,173	18,520
Volume (thousands of shares)	4	2	3	0	0
Turnover (thousands of euros)	28	15	25	0	1

Relevant Facts and Notices

31/01/2022 PORTSIDE INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes SPR En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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16/04/2020 10:52 PORTSIDE INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 08/04/20. (123 KB)

27/12/2013 13:40 PORTSIDE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora en PORTSIDE INVERSIONES,SICAV,S.A. (47 KB)

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