BME MTF Equity | Data of ACE SPORTS & STARS, SICAV, S.A.

ACE SPORTS & STARS, SICAV, S.A.

22/07/2021

NAV Date

16.524891

Net Asset Value

26/07/2021

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Last

19.4000

Ref.

19.4000

Dif.(%)

0.00

Volume (Shares)

100,000

Turnover (€x1000)

1,940

Last Trade: NAV

Date

25/06/2021

Hour

Last

17.1772

Ref.

17.1255

Dif.(%)

0.30

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

5.565.576,00 Euros

Capital Maximum

24.000.109,00 Euros

Capital Minimum

2.400.010,90 Euros

Nominal

16,1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	3,737	3,737	3,696	5,566	5,566
Shares (x 1,000)	232	232	230	346	346
Period Close Price (euros)	19.8200	16.1000	19.4000	16.2000	16.5000
Period Last Price (Fixing) (euros)	-	-	19.4000	-	-
Period High Price (Fixing) (euros)	-	-	19.4000	-	-
Period Low Price (Fixing) (euros)	-	-	19.4000	-	-
Capitalisation (thousands of euros)	4,600	3,737	4,454	5,600	5,704
Volume (thousands of shares)	52	0	103	204	0
Turnover (thousands of euros)	1,004	0	1,985	2,902	0

Relevant Facts and Notices

18/05/2015 15:48 ACE SPORTS & STARS, SICAV, S.A. Notice Aviso: Sustitución de entidades depositaria y liquidadora y traslado de domicilio de ACE SPORTS & STARS, SICAV, S.A. S1160 (15 KB)

10/12/2014 13:07 ACE SPORTS & STARS, SICAV, S.A. Notice Aviso: Sustitución entidad depositaria y liquidadora de ACE SPORTS & STARS SICAV S.A. S1160 (19 KB)

15/01/2013 11:56 ACE SPORTS & STARS, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en GLOBAL INVESTOR 2000 ACTIUS MOB.,SICAV (20 KB)

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