BME MTF Equity | Data of INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

27/01/2023

NAV Date

34.635876

Net Asset Value

31/01/2023

Close Price Date

34.5280

Close Price

Last Trade: Fixing

Date

25/04/2017

Hour

Last

29.9900

Ref.

29.9900

Dif.(%)

0.00

Volume (Shares)

165

Turnover (€x1000)

4.95

Last Trade: NAV

Date

28/10/2022

Hour

Last

33.7858

Ref.

34.6685

Dif.(%)

-2.55

Volume (Shares)

60,120

Turnover (€x1000)

2,031.2

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

9.035.910,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 31/01
Capital Admitted (thousands of euros)	9,555	9,557	9,637	9,036	9,036
Shares (x 1,000)	956	956	964	904	904
Period Close Price (euros)	35.4000	33.0000	37.0000	33.6147	34.5280
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	33,825	31,537	35,657	30,374	31,199
Volume (thousands of shares)	0	0	8	60	0
Turnover (thousands of euros)	0	4	305	2,032	0

Relevant Facts and Notices

28/01/2022 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV Relevant Fact: Otros hechos relevantes El Consejo de Administración de INVERSIO ACTIVA PENEDES 3 SICAV SA ha adoptado el acuerdo de seguir siendo una IIC tributando al tipo general en el impuesto de Sociedades. (7 KB)

25/08/2020 10:13 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV Notice: Other on financial operations Cambio de Gestora a Gesalcalá y Miembro de Contrapartida (53 KB)

26/10/2015 17:58 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV Notice Aviso: Traslado de domicilio social de INVERSIO ACTIVA PENEDES 3, S.A.,SICAV S1519 (21 KB)

12/01/2010 13:30 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV BME MTF Equity Notice AVISO: Exclusión por Cancelacion y Revocacion en el Registro Administrativo de CNMV INVERSIO ACTIVA PENEDES 3, S.A.,SICAV S1519

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