BME MTF Equity | Data of INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

30/11/2022

NAV Date

19.730337

Net Asset Value

06/12/2022

Close Price Date

19.7303

Close Price

Last Trade: Fixing

Date

31/12/2014

Hour

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

8,000

Turnover (€x1000)

117.52

Last Trade: NAV

Date

28/11/2022

Hour

Last

19.8019

Ref.

18.8007

Dif.(%)

5.33

Volume (Shares)

2,555

Turnover (€x1000)

50.59

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

9.228.950,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 6/12
Capital Admitted (thousands of euros)	12,230	11,910	11,833	11,739	9,229
Shares (x 1,000)	1,223	1,191	1,183	1,174	923
Period Close Price (euros)	15.6000	17.7000	18.3000	21.0000	19.7303
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,078	21,080	21,654	24,653	18,209
Volume (thousands of shares)	18	26	8	17	252
Turnover (thousands of euros)	282	432	132	330	4,679

Relevant Facts and Notices

11/08/2022 INV. MOBILIARIAS ALETHEIA, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:BANQUE NATIONALE DE PARIS, S.A. Nuevo grupo:BANCA MARCH
31/01/2022 INV. MOBILIARIAS ALETHEIA, SICAV, S.A. Relevant Fact: Otros hechos relevantes No intención de liquidación en 2022 (97 KB)

15/12/2020 15:49 INV. MOBILIARIAS ALETHEIA, SICAV, S.A. Notice: Others on corporate information Sustitución miembro contrapartida (134 KB)

22/02/2013 12:17 INV. MOBILIARIAS ALETHEIA, SICAV, S.A. Notice Aviso: Cambio miembro liquidador en NV. MOBILIARIAS ALETHEIA, SICAV S.A. (62 KB)

25/04/2007 12:00 INV. MOBILIARIAS ALETHEIA, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.

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