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

ACE GLOBAL, SICAV,S.A.

14/08/2025

NAV Date

16.018940

Net Asset Value

18/08/2025

Close Price Date

16.0014

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

01/08/2025

Hour

Last

15.8823

Ref.

15.8669

Dif.(%)

0.10

Volume (Shares)

31,550

Turnover (€x1000)

501.08

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

17.889.624,00 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	19,946	20,073	18,818	18,091	17,890
Shares (x 1,000)	3,324	3,346	3,136	3,015	2,982
Period Close Price (euros)	13.6000	12.7364	13.4777	14.8119	16.0014
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)	45,210	42,610	42,271	44,661	47,710
Volume (thousands of shares)	19	22	210	125	34
Turnover (thousands of euros)	255	301	2,777	1,847	544

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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