FIRETXEA PROYECTOS, SICAV, S.A.

28/10/2020

NAV Date

7.132240

Net Asset Value

30/10/2020

Close Price Date

7.2000

Close Price

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

7.1861

Ref.

7.1610

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIRETXEA PROYECTOS

Ticker

S3464

ISIN

ES0137638039

NIF

A-85432193

Capital Admitted

3.559.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,6933,5593,5593,5593,559

Shares (x 1,000)

615593593593593

Period Close Price (euros)

7.46007.42007.00007.40007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5914,4024,1534,3904,271

Volume (thousands of shares)

2857000

Turnover (thousands of euros)

205421100

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