BME MTF Equity | Data of HEXASTAR, SICAV, S.A.

HEXASTAR, SICAV, S.A.

23/07/2021

NAV Date

1.101272

Net Asset Value

27/07/2021

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/03/2021

Hour

Last

1.1043

Ref.

1.0696

Dif.(%)

3.24

Volume (Shares)

Turnover (€x1000)

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

6.727.940,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	6,221	6,921	6,921	6,728	6,728
Shares (x 1,000)	6,221	6,921	6,921	6,728	6,728
Period Close Price (euros)	1.0100	0.8700	1.0500	0.9750	1.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,283	6,021	7,267	6,560	7,401
Volume (thousands of shares)	4,235	700	0	193	0
Turnover (thousands of euros)	3,993	705	0	204	0

Relevant Facts and Notices

14/10/2019 14:05 HEXASTAR, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de HEXASTAR SICAV S.A. S1265 (106 KB)

22/02/2012 16:22 HEXASTAR, SICAV, S.A. Notice Hecho Relevante: Restablecida la posibilidad de dar contrapartida en HEXASTAR,SICAV,S.A. S1265 (18 KB)

14/04/2011 17:27 HEXASTAR,SICAV,S.A. Relevant Fact Hecho Relevante Imposibilidad de contrapartida de HEXASTAR,SICAV,S.A. S1265 (18 KB)

19/12/2008 12:00 HEXASTAR,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre HEXASTAR,SICAV,S.A. S1265 (51 KB)

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