BME MTF Equity | Data of FULLAHEAD CAPITAL, SICAV, S.A.

FULLAHEAD CAPITAL, SICAV, S.A.

18/11/2022

NAV Date

8.898130

Net Asset Value

02/01/2023

Close Price Date

8.8981

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/09/2022

Hour

Last

8.5586

Ref.

9.3388

Dif.(%)

-8.35

Volume (Shares)

103

Turnover (€x1000)

0.88

Security

Security name

FULLAHEAD CAPITAL

Ticker

S4026

ISIN

ES0140081003

NIF

A-87207114

Capital Admitted

2.400.000,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITÁN HAYA 23, 28020 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	8.4500	8.2500	9.7000	8.8981	8.8981
Period Last Price (Fixing) (euros)	8.4500	8.2500	9.6500	-	-
Period High Price (Fixing) (euros)	8.4500	8.5000	9.6500	-	-
Period Low Price (Fixing) (euros)	8.2000	7.1500	8.6000	-	-
Capitalisation (thousands of euros)	2,029	1,981	2,329	2,136	2,136
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

14/02/2018 11:17 FULLAHEAD CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (29 KB)

30/06/2015 17:01 FULLAHEAD CAPITAL, SICAV, S.A. Notice Aviso: Cambio gestora y otros en FULLAHEAD CAPITAL, SICAV, S.A. (50 KB)

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