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

ACE SPORTS & STARS, SICAV, S.A.

21/09/2022

NAV Date

15.156862

Net Asset Value

26/09/2022

Close Price Date

15.1569

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

16/09/2022

Hour

Last

15.5995

Ref.

15.5855

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

4.055.316,00 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

	2018	2019	2020	2021	2022 until 26/09
Capital Admitted (thousands of euros)	3,737	3,696	5,566	5,062	4,055
Shares (x 1,000)	232	230	346	314	252
Period Close Price (euros)	16.1000	19.4000	16.2000	16.9000	15.1569
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)	3,737	4,454	5,600	5,313	3,818
Volume (thousands of shares)	0	103	204	31	63
Turnover (thousands of euros)	0	1,985	2,902	518	1,031

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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