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

HEXASTAR, SICAV, S.A.

15/07/2025

NAV Date

1.465179

Net Asset Value

17/07/2025

Close Price Date

1.4663

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

15/07/2025

Hour

Last

1.4663

Ref.

1.4234

Dif.(%)

3.01

Volume (Shares)

1,064,000

Turnover (€x1000)

1,560.18

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

7.727.469,00 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

	2021	2022	2023	2024	2025 until 17/07
Capital Admitted (thousands of euros)	6,548	6,711	6,664	6,663	6,663
Shares (x 1,000)	6,548	6,711	6,664	6,663	6,663
Period Close Price (euros)	1.1200	1.0514	1.2139	1.3384	1.4663
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,334	7,056	8,090	8,918	9,771
Volume (thousands of shares)	180	606	47	5	1,064
Turnover (thousands of euros)	199	644	54	7	1,560

Relevant Facts and Notices

27/12/2024 HEXASTAR, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Disminución de la comisión de gestión anual a percibir por la sociedad gestora (117 KB)

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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