ACATES SISAPON, SICAV, S.A.

22/09/2022

NAV Date

156.651193

Net Asset Value

26/09/2022

Close Price Date

156.6512

Close Price

Last Trade: Fixing

Date

24/05/2021

Hour

Close

Last

157.0000

Ref.

157.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.16

Last Trade: NAV

Date

08/07/2022

Hour

-

Last

160.4833

Ref.

160.9368

Dif.(%)

-0.28

Volume (Shares)

30

Turnover (€x1000)

4.81

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

2.625.060,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

60 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

2,7572,6652,6632,6652,625

Shares (x 1,000)

4644444444

Period Close Price (euros)

98.5000128.0000150.0000191.0000156.6512

Period Last Price (Fixing) (euros)

-  -  -  157.0000-  

Period High Price (Fixing) (euros)

-  -  -  157.0000-  

Period Low Price (Fixing) (euros)

-  -  -  157.0000-  

Capitalisation (thousands of euros)

4,5265,6866,6588,4826,854

Volume (thousands of shares)

102001

Turnover (thousands of euros)

1,12518445111

Relevant Facts and Notices

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