BME MTF Equity | Data of BELOTIRON 1960, SICAV, S.A.

BELOTIRON 1960, SICAV, S.A.

31/10/2022

NAV Date

1.462650

Net Asset Value

14/02/2023

Close Price Date

1.4623

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

15/02/2017

Hour

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

37,038

Turnover (€x1000)

41.85

Last Trade: NAV

Date

10/10/2022

Hour

Last

1.4644

Ref.

1.4740

Dif.(%)

-0.65

Volume (Shares)

Turnover (€x1000)

Security

Security name

BELOTIRON 1960

Ticker

S4168

ISIN

ES0114355003

NIF

A-87389573

Capital Admitted

8.240.866,00 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

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	8,241	8,241	8,241	8,241	8,241
Shares (x 1,000)	8,241	8,241	8,241	8,241	8,241
Period Close Price (euros)	1.2500	1.3600	1.5500	1.4623	1.4623
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,301	11,208	12,774	12,051	12,051
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2022

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