BME MTF Equity | Data of ACHERFOR INVERSIONES, SICAV, S.A.

ACHERFOR INVERSIONES, SICAV, S.A.

16/08/2024

NAV Date

10.883940

Net Asset Value

03/02/2025

Close Price Date

10.8839

Close Price

Excluded 04/02/2025

Last Trade: Fixing

Date

13/10/2014

Hour

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/03/2024

Hour

Last

10.7540

Ref.

10.7416

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ACHERFOR INVERSIONES

Ticker

S0029

ISIN

ES0105786034

NIF

A-83188284

Capital Admitted

2.488.840,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 3/02
Capital Admitted (thousands of euros)	2,490	2,490	2,490	2,489	2,489
Shares (x 1,000)	249	249	249	249	249
Period Close Price (euros)	10.8000	9.8800	10.4384	10.8839	10.8839
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,689	2,460	2,599	2,709	2,709
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

31/01/2025 15:08 ACHERFOR INVERSIONES, SICAV, S.A. BME MTF Equity Notice Exclusión de una SICAV por disolución y liquidación, con efectos 04/02/2025 (136 KB)

08/05/2024 15:40 ACHERFOR INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 3 Mayo 2024 (180 KB)

08/02/2024 13:51 ACHERFOR INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 2 de febrero de 2024. (331 KB)

See more...See less...

08/01/2014 18:26 ACHERFOR INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de fecha de comunicación de liquidativo a D+1 en ACHERFOR INVERSIONES,SICAV,S.A. S0029 (29 KB)

30/03/2011 14:34 ACHERFOR INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE Se rebasa el Mínimo estatutario y se mantiene la contrapartida ACHERFOR INVERSIONES,SICAV,S.A. S0029

06/01/2010 10:24 ACHERFOR INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros de ACHERFOR INVERSIONES,SICAV,S.A. S0029 (21 KB)

12/04/2007 12:00 ACHERFOR INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ACHERFOR INVERSIONES, SICAV, S.A.

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