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

FRESTON SWAN, SICAV, S.A.

30/06/2022

NAV Date

10.142890

Net Asset Value

04/07/2022

Close Price Date

10.1951

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

27/06/2022

Hour

Last

10.2340

Ref.

10.1060

Dif.(%)

1.27

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

4.421.682,72 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	2,675	2,402	2,816	5,138	4,422
Shares (x 1,000)	286	257	301	549	472
Period Close Price (euros)	10.4000	12.3000	10.4000	11.3000	10.1951
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)	2,973	3,157	3,129	6,204	4,816
Volume (thousands of shares)	37	30	24	10	83
Turnover (thousands of euros)	454	350	234	113	898

Relevant Facts and Notices

31/01/2022 FRESTON SWAN, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (24 KB)

23/07/2021 11:18 FRESTON SWAN, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdos de las Juntas Generales de las Sociedades FRESTON SWAN SICAV, S.A. S1076 y BRAININVEST, SICAV, S.A. (S0451) celebradas el 22 de julio de 2021 de aprobar la fusión por absorción de BRAININVEST SICAV, S.A. por parte de FRESTON SWAN SICAV, S.A. (23 KB)

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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