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

ACE GLOBAL, SICAV,S.A.

22/09/2022

NAV Date

12.885530

Net Asset Value

26/09/2022

Close Price Date

12.9317

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

22/09/2022

Hour

Last

12.9317

Ref.

13.2967

Dif.(%)

-2.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

20.073.270,00 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

	2018	2019	2020	2021	2022 until 26/09
Capital Admitted (thousands of euros)	20,097	20,054	19,922	19,946	20,073
Shares (x 1,000)	3,349	3,342	3,320	3,324	3,346
Period Close Price (euros)	12.0000	13.0000	13.0000	13.6000	12.9317
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)	40,193	43,449	43,165	45,210	43,264
Volume (thousands of shares)	62	140	27	19	22
Turnover (thousands of euros)	830	1,806	333	255	301

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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