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

HEXASTAR, SICAV, S.A.

01/12/2022

NAV Date

1.094273

Net Asset Value

05/12/2022

Close Price Date

1.0923

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

26/09/2022

Hour

Last

0.9687

Ref.

1.0993

Dif.(%)

-11.88

Volume (Shares)

2,600

Turnover (€x1000)

2.52

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

6.711.474,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	6,921	6,921	6,728	6,548	6,711
Shares (x 1,000)	6,921	6,921	6,728	6,548	6,711
Period Close Price (euros)	0.8700	1.0500	0.9750	1.1200	1.0923
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,021	7,267	6,560	7,334	7,331
Volume (thousands of shares)	700	0	193	180	606
Turnover (thousands of euros)	705	0	204	199	644

Relevant Facts and Notices

27/01/2022 HEXASTAR, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha acordado la continuidad de la sociedad como Sicav, manteniendo su actual estatus fiscal del 1% en el Impuesto sobre Sociedades y adaptándose a la nueva normativa relativa a sus accionistas. (115 KB)

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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