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

HEXASTAR, SICAV, S.A.

25/09/2023

NAV Date

1.150514

Net Asset Value

27/09/2023

Close Price Date

1.1589

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

13/09/2023

Hour

Last

1.1674

Ref.

1.1420

Dif.(%)

2.22

Volume (Shares)

2,700

Turnover (€x1000)

3.15

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

6.664.121,00 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

	2019	2020	2021	2022	2023 until 27/09
Capital Admitted (thousands of euros)	6,921	6,728	6,548	6,711	6,664
Shares (x 1,000)	6,921	6,728	6,548	6,711	6,664
Period Close Price (euros)	1.0500	0.9750	1.1200	1.0514	1.1589
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,267	6,560	7,334	7,056	7,723
Volume (thousands of shares)	0	193	180	606	47
Turnover (thousands of euros)	0	204	199	644	54

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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