BME MTF Equity | Data of ACE GLOBAL, SICAV,S.A.

ACE GLOBAL, SICAV,S.A.

23/09/2020

NAV Date

12.534139

Net Asset Value

25/09/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

25/04/2019

Hour

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

191

Turnover (€x1000)

2.48

Last Trade: NAV

Date

08/09/2020

Hour

Last

12.5088

Ref.

12.5022

Dif.(%)

0.05

Volume (Shares)

104

Turnover (€x1000)

1.3

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

19.923.510,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	20,214	20,150	20,097	20,054	19,924
Shares (x 1,000)	3,369	3,358	3,349	3,342	3,321
Period Close Price (euros)	10.2300	13.0400	12.0000	13.0000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	13.0000	-
Period High Price (Fixing) (euros)	-	-	-	13.0000	-
Period Low Price (Fixing) (euros)	-	-	-	13.0000	-
Capitalisation (thousands of euros)	34,466	43,792	40,193	43,449	41,507
Volume (thousands of shares)	103	76	62	140	27
Turnover (thousands of euros)	971	945	830	1,806	322

08/06/2017 19:05 ACE GLOBAL, SICAV,S.A. Relevant Fact: Others on business performance and financial information Amortización sin contraprestación de determinados activos emitidos por Banco Popular Español, S.A. en ACE GLOBAL, SICAV S.A. S0025 (17 KB)

16/11/2009 16:38 ACE GLOBAL, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros ACE GLOBAL, SICAV,S.A. S0025 (21 KB)

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