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

ACE GLOBAL, SICAV,S.A.

05/06/2026

NAV Date

17.625410

Net Asset Value

09/06/2026

Close Price Date

17.6918

Close Price

Last Trade: Fixing

Date

24/02/2022

Hour

Last

13.7884

Ref.

13.5181

Dif.(%)

2.00

Volume (Shares)

357

Turnover (€x1000)

4.92

Last Trade: NAV

Date

05/06/2026

Hour

Last

17.6918

Ref.

17.6701

Dif.(%)

0.12

Volume (Shares)

1,129

Turnover (€x1000)

19.97

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

17.402.850,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 9/06
Capital Admitted (thousands of euros)	20,073	18,818	18,091	17,405	17,403
Shares (x 1,000)	3,346	3,136	3,015	2,901	2,900
Period Close Price (euros)	12.7364	13.4777	14.8119	16.6870	17.6918
Period Last Price (Fixing) (euros)	13.7884	-	-	-	-
Period High Price (Fixing) (euros)	13.7884	-	-	-	-
Period Low Price (Fixing) (euros)	13.7884	-	-	-	-
Capitalisation (thousands of euros)	42,610	42,271	44,661	48,405	51,315
Volume (thousands of shares)	22	210	125	115	3
Turnover (thousands of euros)	301	2,777	1,847	1,889	45

Relevant Facts and Notices

02/06/2026 12:47 ACE GLOBAL, SICAV,S.A. Other Information: Others on corporate information Comunicación del VL del 28/05/2026. (276 KB)

24/11/2020 12:44 ACE GLOBAL, SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (114 KB)

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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