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

ACE GLOBAL, SICAV,S.A.

24/07/2024

NAV Date

14.533120

Net Asset Value

26/07/2024

Close Price Date

14.5712

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

05/07/2024

Hour

Last

14.4356

Ref.

13.6113

Dif.(%)

6.06

Volume (Shares)

200

Turnover (€x1000)

2.89

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

18.819.084,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	19,922	19,946	20,073	18,818	18,819
Shares (x 1,000)	3,320	3,324	3,346	3,136	3,137
Period Close Price (euros)	13.0000	13.6000	12.7364	13.4777	14.5712
Period Last Price (Fixing) (euros)	-	13.5000	13.7884	-	-
Period High Price (Fixing) (euros)	-	14.0000	13.7884	-	-
Period Low Price (Fixing) (euros)	-	13.5000	13.7884	-	-
Capitalisation (thousands of euros)	43,165	45,210	42,610	42,271	45,703
Volume (thousands of shares)	27	19	22	210	1
Turnover (thousands of euros)	333	255	301	2,777	13

Relevant Facts and Notices

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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