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

ACE GLOBAL, SICAV,S.A.

22/07/2021

NAV Date

13.645820

Net Asset Value

26/07/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2021

Hour

Last

13.8016

Ref.

13.8910

Dif.(%)

-0.64

Volume (Shares)

500

Turnover (€x1000)

6.9

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

19.883.574,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	20,150	20,097	20,054	19,922	19,884
Shares (x 1,000)	3,358	3,349	3,342	3,320	3,314
Period Close Price (euros)	13.0400	12.0000	13.0000	13.0000	13.6000
Period Last Price (Fixing) (euros)	-	-	13.0000	-	13.9000
Period High Price (Fixing) (euros)	-	-	13.0000	-	14.0000
Period Low Price (Fixing) (euros)	-	-	13.0000	-	13.9000
Capitalisation (thousands of euros)	43,792	40,193	43,449	43,165	45,069
Volume (thousands of shares)	76	62	140	27	8
Turnover (thousands of euros)	945	830	1,806	333	115

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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