BME MTF Equity | Data of FIVALE INVERSIONES 2015, SICAV, S.A.

FIVALE INVERSIONES 2015, SICAV, S.A.

16/10/2020

NAV Date

10.669977

Net Asset Value

20/10/2020

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

Last

10.6493

Ref.

10.6420

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

6.732.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	2,418	3,490	3,226	4,902	6,733
Shares (x 1,000)	242	349	323	490	673
Period Close Price (euros)	10.1300	10.3700	10.1000	10.7000	10.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,449	3,619	3,258	5,245	7,204
Volume (thousands of shares)	2	107	27	206	224
Turnover (thousands of euros)	19	1,102	274	2,203	2,396

Relevant Facts and Notices

2016

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