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

FIVALE INVERSIONES 2015, SICAV, S.A.

26/07/2021

NAV Date

11.019019

Net Asset Value

28/07/2021

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

12/07/2021

Hour

Last

11.0086

Ref.

11.0105

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

6.636.860,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	3,490	3,226	4,902	6,638	6,637
Shares (x 1,000)	349	323	490	664	664
Period Close Price (euros)	10.3700	10.1000	10.7000	10.8000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,619	3,258	5,245	7,169	7,301
Volume (thousands of shares)	107	27	206	234	0
Turnover (thousands of euros)	1,102	274	2,203	2,498	1

Relevant Facts and Notices

2016

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