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

ACANTO DE INVERSIONES,SICAV,S.A.

18/05/2022

NAV Date

5.297126

Net Asset Value

20/05/2022

Close Price Date

5.2971

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

12/05/2022

Hour

Last

5.3380

Ref.

5.3385

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

ACANTO DE INVERSIONES

Ticker

S0023

ISIN

ES0105311031

NIF

A-82637802

Capital Admitted

3.059.434,56 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

	2018	2019	2020	2021	2022 until 20/05
Capital Admitted (thousands of euros)	3,073	3,073	3,073	3,072	3,059
Shares (x 1,000)	563	563	563	563	560
Period Close Price (euros)	4.9000	5.6000	5.2500	5.7500	5.2971
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,758	3,152	2,954	3,235	2,968
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	1	2	1	1	12

28/01/2022 ACANTO DE INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en el año 2022. (638 KB)

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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