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

FIVALE INVERSIONES 2015, SICAV, S.A.

13/01/2023

NAV Date

10.143444

Net Asset Value

17/01/2023

Close Price Date

10.1434

Close Price

Excluded 18/01/2023

Last Trade: NAV

Date

28/06/2022

Hour

Last

10.2287

Ref.

10.2297

Dif.(%)

-0.01

Volume (Shares)

1,463

Turnover (€x1000)

14.96

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

3.500.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	4,902	6,638	6,456	3,500	3,500
Shares (x 1,000)	490	664	646	350	350
Period Close Price (euros)	10.7000	10.8000	11.0000	10.1517	10.1434
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,245	7,169	7,102	3,553	3,550
Volume (thousands of shares)	206	234	18	296	0
Turnover (thousands of euros)	2,203	2,498	200	3,119	0

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