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

SENESTRELLA, SICAV, S.A.

24/11/2022

NAV Date

0.299816

Net Asset Value

28/11/2022

Close Price Date

0.2999

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

114

Turnover (€x1000)

0.6

Last Trade: NAV

Date

24/03/2022

Hour

Last

7.3604

Ref.

7.8441

Dif.(%)

-6.17

Volume (Shares)

105

Turnover (€x1000)

0.77

Security

Security name

SENESTRELLA

Ticker

S2656

ISIN

ES0175503038

NIF

A-82198177

Capital Admitted

2.650.085,46 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,723	2,688	2,679	2,651	2,650
Shares (x 1,000)	453	447	446	441	441
Period Close Price (euros)	5.2500	6.0000	6.7000	7.9500	0.2999
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,379	2,683	2,986	3,506	132
Volume (thousands of shares)	5	6	5	5	0
Turnover (thousands of euros)	30	35	30	36	1

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