BME MTF Equity | Data of ECONOMIC PROYECT FUTURE MANAG.SICAV,S.A.

ECONOMIC PROYECT FUTURE MANAG.SICAV,S.A.

06/09/2021

NAV Date

1.149487

Net Asset Value

30/03/2023

Close Price Date

1.1500

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

27/03/2018

Hour

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

896,999

Turnover (€x1000)

914.94

Last Trade: NAV

Date

19/05/2021

Hour

Last

1.1489

Ref.

1.1410

Dif.(%)

0.69

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ECONOMIC PROYECT FUTURE

Ticker

S4129

ISIN

ES0127256008

NIF

A-97273314

Capital Admitted

4.132.966,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	4,134	4,134	4,133	4,133	4,133
Shares (x 1,000)	4,134	4,134	4,133	4,133	4,133
Period Close Price (euros)	1.0600	1.1000	1.1500	1.1500	1.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,383	4,548	4,753	4,753	4,753
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	0	2	0	0

Relevant Facts and Notices

2021

14/05/2021 14:59 ECONOMIC PROYECT FUTURE MANAG.SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de transformación en S.A. y exclusión de negociación (40 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.