BME MTF Equity | Data of ISTIÑA, SICAV, S.A.

ISTIÑA, SICAV, S.A.

15/11/2022

NAV Date

5.425830

Net Asset Value

01/03/2023

Close Price Date

5.4258

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

07/05/2015

Hour

Last

5.4000

Ref.

5.5100

Dif.(%)

-2.00

Volume (Shares)

6,168

Turnover (€x1000)

33.31

Last Trade: NAV

Date

31/10/2022

Hour

Last

5.4356

Ref.

5.4473

Dif.(%)

-0.21

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ISTIÑA

Ticker

S3131

ISIN

ES0122141031

NIF

A-20898581

Capital Admitted

8.749.630,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	9,190	9,190	8,995	8,750	8,750
Shares (x 1,000)	1,838	1,838	1,799	1,750	1,750
Period Close Price (euros)	5.8500	5.6500	5.7500	5.4258	5.4258
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,752	10,384	10,345	9,495	9,495
Volume (thousands of shares)	120	0	39	49	0
Turnover (thousands of euros)	678	0	222	283	0

Relevant Facts and Notices

15/11/2022 ISTIÑA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Comunica como Hecho Relevante, que la Junta General Ordinaria de Accionistas de la sociedad, en reunión celebrada en Madrid, Calle Castelló, 74, con fecha 15 de noviembre de 2022, acordó la disolución y liquidación simultáneas de la misma. (191 KB)

26/04/2011 13:17 ISTIÑA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta ISTIÑA, SICAV, S.A. S3131

08/05/2009 12:00 ISTIÑA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta ISTIÑA, SICAV, S.A. S3131

05/05/2008 12:00 ISTIÑA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ISTIÑA SICAV, S3131

17/05/2007 12:00 ISTIÑA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ISTIÑA, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.