BME MTF Equity | Data of AQUARIUM FINANZAS, SICAS, S.A.

AQUARIUM FINANZAS, SICAS, S.A.

21/03/2023

NAV Date

1.323279

Net Asset Value

23/03/2023

Close Price Date

1.3233

Close Price

Excluded 24/03/2023

Last Trade: Fixing

Date

05/05/2022

Hour

Last

1.3520

Ref.

1.3520

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

25/10/2022

Hour

Last

1.3247

Ref.

1.3380

Dif.(%)

-0.99

Volume (Shares)

Turnover (€x1000)

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

3.103.203,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/03
Capital Admitted (thousands of euros)	3,161	3,159	3,159	3,103	3,103
Shares (x 1,000)	3,161	3,159	3,159	3,103	3,103
Period Close Price (euros)	1.2900	1.3800	1.5200	1.3233	1.3233
Period Last Price (Fixing) (euros)	1.2800	1.3400	1.5000	1.3500	-
Period High Price (Fixing) (euros)	1.2800	1.3400	1.5300	1.3500	-
Period Low Price (Fixing) (euros)	1.2600	1.1900	1.3800	1.3500	-
Capitalisation (thousands of euros)	4,078	4,359	4,802	4,106	4,106
Volume (thousands of shares)	5,610	2	0	56	0
Turnover (thousands of euros)	7,052	3	0	72	0

Relevant Facts and Notices

30/09/2019 12:42 AQUARIUM FINANZAS, SICAS, S.A. Notice: Bylaw amendments Sustitución de Entidad Gestora y Otros acuerdos en AQUARIUM FINANZAS, SICAV S.A. S2903 (79 KB)

15/03/2012 17:15 AQUARIUM FINANZAS, SICAS, S.A. Notice Aviso: Cambio denominación social en UBS SELECCION GLOBAL, SICAV, S.A. S2903 (28 KB)

20/09/2010 13:01 UBS SELECCION RENTA VARIABLE,SICAV, S.A Notice AVISO: Cambio de la Denominación Social de UBS SELECCION RENTA VARIABLE,SICAV, S.A S2903 por la de UBS SELECCION GLOBAL (19 KB)

03/07/2009 12:00 UBS SELECCION RENTA VARIABLE,SICAV, S.A BME MTF Equity Notice AVISO: Modificacion de capitales en UBS SELECCION RENTA VARIABLE,SICAV, S.A S2903 (26 KB)

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