BME MTF Equity | Data of SATIREV, SICAV, S.A.

SATIREV, SICAV, S.A.

23/11/2022

NAV Date

5.443600

Net Asset Value

30/03/2023

Close Price Date

5.4436

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

18/09/2007

Hour

Last

4.6500

Ref.

4.6700

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.25

Last Trade: NAV

Date

23/08/2022

Hour

Last

5.5800

Ref.

5.4944

Dif.(%)

1.56

Volume (Shares)

3,000

Turnover (€x1000)

16.74

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.250.235,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,266	2,232	2,283	2,250	2,250
Shares (x 1,000)	453	446	457	450	450
Period Close Price (euros)	5.7000	5.8000	6.0000	5.4436	5.4436
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,583	2,589	2,740	2,450	2,450
Volume (thousands of shares)	12	7	58	7	0
Turnover (thousands of euros)	65	40	346	37	0

Relevant Facts and Notices

29/09/2021 11:20 SATIREV, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (122 KB)

09/02/2018 12:50 SATIREV, SICAV, S.A. Relevant Fact: Other on financial operations Imposibilidad de dar contrapartida a las orden de venta de 3.000 acciones en SATIREV, SICAV S.A. S0042 (17 KB)

08/06/2010 09:58 SATIREV, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción de capital en circulación SATIREV, SICAV, S.A. S0042 (153 KB)

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