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

ACANTO DE INVERSIONES,SICAV,S.A.

14/04/2021

NAV Date

5.548742

Net Asset Value

16/04/2021

Close Price Date

5.5500

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

17/02/2021

Hour

Last

5.5691

Ref.

5.5335

Dif.(%)

0.64

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ACANTO DE INVERSIONES

Ticker

S0023

ISIN

ES0105311031

NIF

A-82637802

Capital Admitted

3.072.549,48 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

	2017	2018	2019	2020	2021 until 16/04
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)	5.4900	4.9000	5.6000	5.2500	5.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,090	2,758	3,152	2,954	3,123
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	2	1	0

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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