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

FRESTON SWAN, SICAV, S.A.

25/01/2021

NAV Date

10.645094

Net Asset Value

27/01/2021

Close Price Date

10.6000

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

26/01/2021

Hour

Last

10.6451

Ref.

10.2447

Dif.(%)

3.91

Volume (Shares)

1,415

Turnover (€x1000)

15.06

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.816.105,76 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	2,512	2,675	2,402	2,816	2,816
Shares (x 1,000)	268	286	257	301	301
Period Close Price (euros)	14.0800	10.4000	12.3000	10.4000	10.6000
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)	3,779	2,973	3,157	3,129	3,189
Volume (thousands of shares)	57	37	30	24	1
Turnover (thousands of euros)	793	454	350	234	15

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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