BME MTF Equity | Data of POSITIVE RETURNS, SICAV, S.A.

POSITIVE RETURNS, SICAV, S.A.

29/12/2022

NAV Date

0.267330

Net Asset Value

02/01/2023

Close Price Date

0.2674

Close Price

Excluded 03/01/2023

Print Web

Last Trade: Fixing

Date

28/02/2014

Hour

Last

5.6300

Ref.

5.6400

Dif.(%)

-0.18

Volume (Shares)

167,317

Turnover (€x1000)

941.99

Last Trade: NAV

Date

30/05/2022

Hour

Last

6.2180

Ref.

6.2095

Dif.(%)

0.14

Volume (Shares)

33,000

Turnover (€x1000)

205.19

Security

Security name

POSITIVE RETURNS

Ticker

S0059

ISIN

ES0106191036

NIF

A-80123722

Capital Admitted

2.313.293,84 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.405.050,00 Euros

Nominal

4,67 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	5,588	5,321	4,289	2,313	2,313
Shares (x 1,000)	1,197	1,140	918	495	495
Period Close Price (euros)	5.5000	5.5500	6.4000	0.2674	0.2674
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,581	6,324	5,878	132	132
Volume (thousands of shares)	306	57	221	423	0
Turnover (thousands of euros)	1,666	304	1,310	2,640	0

Relevant Facts and Notices

13/04/2018 10:47 POSITIVE RETURNS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de POSITIVE RETURNS, SICAV S.A. S0059 (202 KB)

23/04/2014 12:04 POSITIVE RETURNS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en POSITIVE RETURNS, SICAV, S.A. (29 KB)

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