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

ACANTO DE INVERSIONES,SICAV,S.A.

23/10/2020

NAV Date

5.044993

Net Asset Value

27/10/2020

Close Price Date

5.0500

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

23/10/2020

Hour

Last

5.0323

Ref.

5.1167

Dif.(%)

-1.65

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ACANTO DE INVERSIONES

Ticker

S0023

ISIN

ES0105311031

NIF

A-82637802

Capital Admitted

3.072.762,42 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 27/10
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	5.0500
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	2,842
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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.