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

INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

21/10/2020

NAV Date

31.622870

Net Asset Value

23/10/2020

Close Price Date

31.6000

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

16/10/2020

Hour

Last

31.8879

Ref.

31.7218

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

9.555.960,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	9,555	9,555	9,555	9,555	9,556
Shares (x 1,000)	956	956	956	956	956
Period Close Price (euros)	28.6700	29.7700	28.8000	35.4000	31.6000
Period Last Price (Fixing) (euros)	-	30.0200	-	-	-
Period High Price (Fixing) (euros)	-	30.0200	-	-	-
Period Low Price (Fixing) (euros)	-	28.6600	-	-	-
Capitalisation (thousands of euros)	27,395	28,446	27,519	33,825	30,197
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	1	21	0	0	2

Relevant Facts and Notices

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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