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

FULLAHEAD CAPITAL, SICAV, S.A.

26/10/2021

NAV Date

9.535110

Net Asset Value

28/10/2021

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Last

9.5000

Ref.

9.5000

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

	2017	2018	2019	2020	2021 until 28/10
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)	8.3700	7.7500	8.4500	8.2500	9.5000
Period Last Price (Fixing) (euros)	8.4000	7.7500	8.4500	8.2500	9.5000
Period High Price (Fixing) (euros)	8.5700	8.3000	8.4500	8.5000	9.5000
Period Low Price (Fixing) (euros)	8.4000	7.7500	8.2000	7.1500	8.6000
Capitalisation (thousands of euros)	2,010	1,861	2,029	1,981	2,281
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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