BME MTF Equity | Data of SOANDRES DE ACTIVOS,SICAV,S.A.

SOANDRES DE ACTIVOS,SICAV,S.A.

19/04/2022

NAV Date

1.742803

Net Asset Value

29/04/2022

Close Price Date

1.7428

Close Price

Excluded 02/05/2022

Print Web

Last Trade: Fixing

Date

18/05/2007

Hour

Last

1.2500

Ref.

1.1700

Dif.(%)

6.84

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/03/2022

Hour

Last

1.7425

Ref.

1.7543

Dif.(%)

-0.67

Volume (Shares)

Turnover (€x1000)

Security

Security name

SOANDRES DE ACTIVOS

Ticker

S2702

ISIN

ES0176213033

NIF

A-83006296

Capital Admitted

140.248.921,00 Euros

Capital Maximum

360.000.000,00 Euros

Capital Minimum

36.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/04
Capital Admitted (thousands of euros)	186,651	186,569	186,569	140,249	140,249
Shares (x 1,000)	186,651	186,569	186,569	140,249	140,249
Period Close Price (euros)	1.5200	1.6500	1.7200	1.8100	1.7428
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	283,709	307,839	320,899	253,851	244,426
Volume (thousands of shares)	314	19	37	46,320	0
Turnover (thousands of euros)	488	30	61	82,628	0

Relevant Facts and Notices

10/01/2022 10:37 SOANDRES DE ACTIVOS,SICAV,S.A. Other Information: Salary schemes Comunicación del valor liquidativo del 4 de enero (124 KB)

See more...See less...

03/02/2021 16:06 SOANDRES DE ACTIVOS,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 13 de enero 2021 (78 KB)

18/01/2021 16:10 SOANDRES DE ACTIVOS,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 14 de diciembre de 2020 (79 KB)

See more...See less...

16/03/2020 16:32 SOANDRES DE ACTIVOS,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 10/03/2020 (55 KB)

18/10/2010 15:03 SOANDRES DE ACTIVOS,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en SOANDRES DE ACTIVOS,SICAV,S.A. S2702 (49 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.