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

ACE GLOBAL, SICAV,S.A.

15/01/2021

NAV Date

13.364630

Net Asset Value

19/01/2021

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

25/04/2019

Hour

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

191

Turnover (€x1000)

2.48

Last Trade: NAV

Date

04/01/2021

Hour

Last

13.0332

Ref.

13.0199

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

1.15

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

19.921.470,00 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 19/01
Capital Admitted (thousands of euros)	20,150	20,097	20,054	19,922	19,921
Shares (x 1,000)	3,358	3,349	3,342	3,320	3,320
Period Close Price (euros)	13.0400	12.0000	13.0000	13.0000	13.5000
Period Last Price (Fixing) (euros)	-	-	13.0000	-	-
Period High Price (Fixing) (euros)	-	-	13.0000	-	-
Period Low Price (Fixing) (euros)	-	-	13.0000	-	-
Capitalisation (thousands of euros)	43,792	40,193	43,449	43,165	44,823
Volume (thousands of shares)	76	62	140	27	0
Turnover (thousands of euros)	945	830	1,806	333	1

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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