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

HEXASTAR, SICAV, S.A.

16/07/2025

NAV Date

1.461795

Net Asset Value

18/07/2025

Close Price Date

1.4652

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 18/07
Capital Admitted (thousands of euros)	6,548	6,711	6,664	6,663	7,727
Shares (x 1,000)	6,548	6,711	6,664	6,663	7,727
Period Close Price (euros)	1.1200	1.0514	1.2139	1.3384	1.4652
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	11,322
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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.