FIRETXEA PROYECTOS, SICAV, S.A.

12/01/2022

NAV Date

7.743880

Net Asset Value

14/01/2022

Close Price Date

7.7500

Close Price

Last Trade: NAV

Date

21/09/2021

Hour

-

Last

7.6940

Ref.

7.7470

Dif.(%)

-0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIRETXEA PROYECTOS

Ticker

S3464

ISIN

ES0137638039

NIF

A-85432193

Capital Admitted

3.559.338,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,5593,5593,5593,5593,559

Shares (x 1,000)

593593593593593

Period Close Price (euros)

7.00007.40007.50007.75007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1534,3904,4494,5974,597

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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