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

HEXASTAR, SICAV, S.A.

13/10/2021

NAV Date

1.120812

Net Asset Value

15/10/2021

Close Price Date

1.1300

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

10/09/2021

Hour

Last

1.1051

Ref.

1.1043

Dif.(%)

0.07

Volume (Shares)

180,000

Turnover (€x1000)

198.92

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

6.547.940,00 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 15/10
Capital Admitted (thousands of euros)	6,221	6,921	6,921	6,728	6,548
Shares (x 1,000)	6,221	6,921	6,921	6,728	6,548
Period Close Price (euros)	1.0100	0.8700	1.0500	0.9750	1.1300
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	7,399
Volume (thousands of shares)	4,235	700	0	193	180
Turnover (thousands of euros)	3,993	705	0	204	199

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.