BME MTF Equity | Data of ACEBUCHE TCP, SICAV, S.A.

ACEBUCHE TCP, SICAV, S.A.

30/06/2021

NAV Date

6.122550

Net Asset Value

21/09/2021

Close Price Date

6.1000

Close Price

Excluded 22/09/2021

Last Trade: NAV

Date

04/02/2021

Hour

Last

6.2117

Ref.

6.0602

Dif.(%)

2.50

Volume (Shares)

1,140

Turnover (€x1000)

7.08

Security

Security name

ACEBUCHE TCP

Ticker

S4164

ISIN

ES0105351003

NIF

A-87403085

Capital Admitted

2.400.168,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 21/09
Capital Admitted (thousands of euros)	2,401	2,401	2,408	2,407	2,400
Shares (x 1,000)	400	400	401	401	400
Period Close Price (euros)	7.1500	5.6500	6.4000	6.0500	6.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,861	2,261	2,568	2,427	2,440
Volume (thousands of shares)	0	1	0	0	1
Turnover (thousands of euros)	0	7	1	1	7

20/09/2021 11:08 ACEBUCHE TCP, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (118 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.