BME MTF Equity | Data of ALEYSA DE VALORES, SICAV, S.A.

ALEYSA DE VALORES, SICAV, S.A.

20/03/2019

NAV Date

12.682639

Net Asset Value

20/05/2020

Close Price Date

12.7000

Close Price

Excluded 21/05/2020

Last Trade: Fixing

Date

07/07/2015

Hour

Last

13.0300

Ref.

13.0100

Dif.(%)

0.15

Volume (Shares)

15,000

Turnover (€x1000)

195.45

Last Trade: NAV

Date

11/03/2019

Hour

Last

12.6827

Ref.

12.8246

Dif.(%)

-1.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALEYSA DE VALORES

Ticker

S1112

ISIN

ES0140962038

NIF

A-82899808

Capital Admitted

2.581.610,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2016	2017	2018	2019	2020 until 20/05
Capital Admitted (thousands of euros)	5,295	2,583	2,582	2,582	2,582
Shares (x 1,000)	530	258	258	258	258
Period Close Price (euros)	12.5400	13.0300	12.8000	12.7000	12.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,640	3,365	3,304	3,279	3,279
Volume (thousands of shares)	135	351	0	0	0
Turnover (thousands of euros)	1,698	4,555	1	0	0

Relevant Facts and Notices

19/05/2020 12:38 ALEYSA DE VALORES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (720 KB)

29/04/2013 15:05 ALEYSA DE VALORES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ALEYSA DE VALORES, SICAV, S.A. : (34 KB)

09/02/2009 12:00 ALEYSA DE VALORES, SICAV, S.A. Relevant Fact Hecho Relevante: Disminución del capital en circulación en ALEYSA DE VALORES, SICAV, S.A. S1112 (44 KB)

14/07/2008 12:00 ALEYSA DE VALORES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros ALEYSA DE VALORES, S.I.C.A.V., S.A. S1112 (36 KB)

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