BME MTF Equity | Data of ACUEDUCTO 2002, SICAV, S.A.

ACUEDUCTO 2002, SICAV, S.A.

21/12/2022

NAV Date

1.513921

Net Asset Value

23/12/2022

Close Price Date

1.5141

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.4900

Ref.

1.3000

Dif.(%)

14.62

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/09/2022

Hour

Last

1.5244

Ref.

1.5248

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ACUEDUCTO 2002

Ticker

S0041

ISIN

ES0105927034

NIF

A-83340208

Capital Admitted

3.247.860,27 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,41 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	3,249	3,249	3,249	3,249	3,248
Shares (x 1,000)	2,304	2,304	2,304	2,304	2,303
Period Close Price (euros)	1.6300	1.6700	1.6000	1.6000	1.5141
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,756	3,848	3,687	3,687	3,488
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

29/04/2013 14:59 ACUEDUCTO 2002, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ACUEDUCTO 2002, SICAV, S.A. : (32 KB)

24/09/2012 13:54 ACUEDUCTO 2002, SICAV, S.A. Notice Aviso: Modificación de nominal y capitales estatutarios en ACUEDUCTO 2002,SICAV,S.A. S0041 (27 KB)

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