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

ACE GLOBAL, SICAV,S.A.

29/11/2023

NAV Date

13.184710

Net Asset Value

01/12/2023

Close Price Date

13.1567

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

29/11/2023

Hour

Last

13.1567

Ref.

12.9373

Dif.(%)

1.70

Volume (Shares)

62,500

Turnover (€x1000)

822.29

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

19.345.128,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	20,054	19,922	19,946	20,073	19,345
Shares (x 1,000)	3,342	3,320	3,324	3,346	3,224
Period Close Price (euros)	13.0000	13.0000	13.6000	12.7364	13.1567
Period Last Price (Fixing) (euros)	13.0000	-	13.5000	13.7884	-
Period High Price (Fixing) (euros)	13.0000	-	14.0000	13.7884	-
Period Low Price (Fixing) (euros)	13.0000	-	13.5000	13.7884	-
Capitalisation (thousands of euros)	43,449	43,165	45,210	42,610	42,420
Volume (thousands of shares)	140	27	19	22	122
Turnover (thousands of euros)	1,806	333	255	301	1,588

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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