BME MTF Equity | Data of EXACTA CAPITAL, SICAV, S.A.

EXACTA CAPITAL, SICAV, S.A.

13/05/2022

NAV Date

17.472200

Net Asset Value

23/11/2022

Close Price Date

17.4722

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

13.5800

Ref.

13.5800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

09/05/2022

Hour

Last

17.6350

Ref.

17.9195

Dif.(%)

-1.59

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

EXACTA CAPITAL

Ticker

S3537

ISIN

ES0182759037

NIF

A-85793826

Capital Admitted

9.040.586,24 Euros

Capital Maximum

24.000.121,60 Euros

Capital Minimum

2.400.012,16 Euros

Nominal

15,68 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	6,972	9,311	9,310	9,309	9,041
Shares (x 1,000)	445	594	594	594	577
Period Close Price (euros)	15.6000	17.2000	17.8000	19.0000	17.4722
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,936	10,213	10,568	11,280	10,074
Volume (thousands of shares)	975	149	0	0	17
Turnover (thousands of euros)	16,400	2,458	1	2	305

31/12/2018 11:59 EXACTA CAPITAL, SICAV, S.A. Relevant Fact: Increases and Decreases of share capital Aumento de nominal y modificación de capitales. (150 KB)

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