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

ACE SPORTS & STARS, SICAV, S.A.

21/10/2020

NAV Date

14.401919

Net Asset Value

23/10/2020

Close Price Date

14.4000

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

05/10/2020

Hour

Last

14.2470

Ref.

18.5333

Dif.(%)

-23.13

Volume (Shares)

203,643

Turnover (€x1000)

2,901.31

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

5.565.544,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,904	3,737	3,737	3,696	5,566
Shares (x 1,000)	180	232	232	230	346
Period Close Price (euros)	18.1800	19.8200	16.1000	19.4000	14.4000
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)	3,279	4,600	3,737	4,454	4,978
Volume (thousands of shares)	21	52	0	103	204
Turnover (thousands of euros)	371	1,004	0	1,985	2,902

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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