BME MTF Equity | Data of ALGEBRA 64 AUREA, SICAV, S.A.

ALGEBRA 64 AUREA, SICAV, S.A.

28/11/2023

NAV Date

1.134289

Net Asset Value

29/11/2023

Close Price Date

1.1326

Close Price

Last Trade: Fixing

Date

27/12/2017

Hour

Last

1.2600

Ref.

1.2700

Dif.(%)

-0.79

Volume (Shares)

12,000

Turnover (€x1000)

15.12

Last Trade: NAV

Date

03/11/2023

Hour

Last

1.1198

Ref.

1.1153

Dif.(%)

0.40

Volume (Shares)

4,600

Turnover (€x1000)

5.15

Security

Security name

ALGEBRA 64 AUREA

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

2.599.737,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	2,200	2,451	2,593	2,631	2,600
Shares (x 1,000)	2,200	2,451	2,593	2,631	2,600
Period Close Price (euros)	1.2900	1.1800	1.1900	1.0901	1.1326
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,839	2,892	3,086	2,868	2,944
Volume (thousands of shares)	5,224	372	1,331	163	72
Turnover (thousands of euros)	6,768	422	1,595	189	80

Relevant Facts and Notices

23/06/2023 ALGEBRA 64 AUREA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Anuncio pago de dividendo con cargo a reservas de libre disposición. (433 KB)

20/04/2022 ALGEBRA 64 AUREA, SICAV, S.A. Relevant Fact: Otros hechos relevantes La Sociedad tributará al tipo impositivo general. (486 KB)

01/02/2022 ALGEBRA 64 AUREA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (492 KB)

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07/07/2020 16:22 ALGEBRA 64 AUREA, SICAV, S.A. Relevant Fact: Information on dividends Acuerdo de la Junta General Ordinaria de Accionistas de ALGEBRA64AUREA SICAV S.A. S3832 de pago de dividendo el día 20 de julio de 2020 (49 KB)

13/05/2019 13:37 TORSAN VALUE, SICAV, S.A. Notice: Bylaw amendments Modificación de la denominación de TORSAN VALUE, SICAV S.A. S3832 por la de ALGEBRA64AUREA, SICAV S.A. (194 KB)

11/05/2017 09:59 TORSAN VALUE, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de TORSAN VALUE, SICAV, S.A. S3832 (13 KB)

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