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

FULLAHEAD CAPITAL, SICAV, S.A.

04/07/2022

NAV Date

8.776430

Net Asset Value

06/07/2022

Close Price Date

8.7539

Close Price

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

11/05/2022

Hour

Last

8.9124

Ref.

8.2480

Dif.(%)

8.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FULLAHEAD CAPITAL

Ticker

S4026

ISIN

ES0140081003

NIF

A-87207114

Capital Admitted

2.401.040,00 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

	2018	2019	2020	2021	2022 until 6/07
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)	7.7500	8.4500	8.2500	9.7000	8.7539
Period Last Price (Fixing) (euros)	7.7500	8.4500	8.2500	9.6500	-
Period High Price (Fixing) (euros)	8.3000	8.4500	8.5000	9.6500	-
Period Low Price (Fixing) (euros)	7.7500	8.2000	7.1500	8.6000	-
Capitalisation (thousands of euros)	1,861	2,029	1,981	2,329	2,102
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

01/02/2022 FULLAHEAD CAPITAL, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

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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