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

INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

22/06/2022

NAV Date

33.275627

Net Asset Value

24/06/2022

Close Price Date

33.4803

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

26/05/2022

Hour

Last

33.8327

Ref.

34.8034

Dif.(%)

-2.79

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

9.637.140,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	9,555	9,555	9,557	9,637	9,637
Shares (x 1,000)	956	956	956	964	964
Period Close Price (euros)	28.8000	35.4000	33.0000	37.0000	33.4803
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	27,519	33,825	31,537	35,657	32,265
Volume (thousands of shares)	0	0	0	8	0
Turnover (thousands of euros)	0	0	4	305	1

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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