BME MTF Equity | Data of FRESTON SWAN, SICAV, S.A.

FRESTON SWAN, SICAV, S.A.

28/09/2020

NAV Date

9.923446

Net Asset Value

30/09/2020

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Last

9.4000

Ref.

9.5000

Dif.(%)

-1.05

Volume (Shares)

388

Turnover (€x1000)

3.65

Last Trade: NAV

Date

24/09/2020

Hour

Last

9.8549

Ref.

9.8803

Dif.(%)

-0.26

Volume (Shares)

450

Turnover (€x1000)

4.43

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.869.747,92 Euros

Capital Maximum

24.000.069,60 Euros

Capital Minimum

2.400.006,96 Euros

Nominal

9,36 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	2,917	2,512	2,675	2,402	2,870
Shares (x 1,000)	312	268	286	257	307
Period Close Price (euros)	13.3900	14.0800	10.4000	12.3000	9.8500
Period Last Price (Fixing) (euros)	-	-	-	11.9000	9.4000
Period High Price (Fixing) (euros)	-	-	-	11.9000	9.4000
Period Low Price (Fixing) (euros)	-	-	-	11.9000	9.4000
Capitalisation (thousands of euros)	4,173	3,779	2,973	3,157	3,020
Volume (thousands of shares)	22	57	37	30	18
Turnover (thousands of euros)	280	793	454	350	176

Relevant Facts and Notices

28/11/2019 13:01 FRESTON SWAN, SICAV, S.A. Relevant Fact: Other on financial operations Entrega de acciones liberadas para los accionistas de FRESTON SWAN SICAV, S.A. S1076 (56 KB)

22/09/2016 13:53 FRESTON SWAN, SICAV, S.A. Notice Aviso: Incremento del valor nominal de las acciones de FRESTON SWAN, SICAV, S.A. S1076 (20 KB)

21/05/2013 11:08 FRESTON SWAN, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de FRESTON SWAN, SICAV, S.A. (23 KB)

15/05/2007 12:00 FRESTON SWAN, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FRESTON SWAN, SICAV, S.A.

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