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

ACANTO DE INVERSIONES,SICAV,S.A.

28/09/2020

NAV Date

5.026928

Net Asset Value

30/09/2020

Close Price Date

4.9600

Close Price

Last Trade: Fixing

Date

10/06/2015

Hour

Last

5.1800

Ref.

5.1900

Dif.(%)

-0.19

Volume (Shares)

454,446

Turnover (€x1000)

2,354.03

Last Trade: NAV

Date

07/09/2020

Hour

Last

5.0468

Ref.

5.1293

Dif.(%)

-1.61

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

ACANTO DE INVERSIONES

Ticker

S0023

ISIN

ES0105311031

NIF

A-82637802

Capital Admitted

3.072.817,02 Euros

Capital Maximum

12.020.271,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

5,46 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	3,073	3,073	3,073	3,073	3,073
Shares (x 1,000)	563	563	563	563	563
Period Close Price (euros)	5.1100	5.4900	4.9000	5.6000	4.9600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,876	3,090	2,758	3,152	2,791
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	3	1	1	2	1

Relevant Facts and Notices

2013

29/04/2013 14:56 ACANTO DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ACANTO DE INVERSIONES SICAV, S.A. : (35 KB)

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