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

INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

27/07/2021

NAV Date

35.973224

Net Asset Value

29/07/2021

Close Price Date

36.0000

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

11/06/2021

Hour

Last

34.9403

Ref.

34.4752

Dif.(%)

1.35

Volume (Shares)

Turnover (€x1000)

0.66

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

9.556.090,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	9,555	9,555	9,555	9,557	9,556
Shares (x 1,000)	956	956	956	956	956
Period Close Price (euros)	29.7700	28.8000	35.4000	33.0000	36.0000
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)	28,446	27,519	33,825	31,537	34,402
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	21	0	0	4	4

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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