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

FULLAHEAD CAPITAL, SICAV, S.A.

21/10/2020

NAV Date

7.845420

Net Asset Value

23/10/2020

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/08/2019

Hour

Last

8.2480

Ref.

7.9126

Dif.(%)

4.24

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FULLAHEAD CAPITAL

Ticker

S4026

ISIN

ES0140081003

NIF

A-87207114

Capital Admitted

2.401.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITÁN HAYA 23, 28020 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,401
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	8.5300	8.3700	7.7500	8.4500	7.8500
Period Last Price (Fixing) (euros)	8.3700	8.4000	7.7500	8.4500	7.7000
Period High Price (Fixing) (euros)	8.4200	8.5700	8.3000	8.4500	8.5000
Period Low Price (Fixing) (euros)	8.3300	8.4000	7.7500	8.2000	7.1500
Capitalisation (thousands of euros)	2,048	2,010	1,861	2,029	1,885
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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