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

FULLAHEAD CAPITAL, SICAV, S.A.

14/01/2021

NAV Date

8.492230

Net Asset Value

18/01/2021

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

8.2500

Ref.

8.2500

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 18/01
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	8.4500
Period Last Price (Fixing) (euros)	8.4000	7.7500	8.4500	8.2500	-
Period High Price (Fixing) (euros)	8.5700	8.3000	8.4500	8.5000	-
Period Low Price (Fixing) (euros)	8.4000	7.7500	8.2000	7.1500	-
Capitalisation (thousands of euros)	2,010	1,861	2,029	1,981	2,029
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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