BME MTF Equity | Data of PORTFOLIO MODERATE, SICAV, S.A.

PORTFOLIO MODERATE, SICAV, S.A.

19/04/2024

NAV Date

6.317708

Net Asset Value

23/04/2024

Close Price Date

6.3296

Close Price

Last Trade: Fixing

Date

04/02/2016

Hour

Last

5.7200

Ref.

5.7300

Dif.(%)

-0.17

Volume (Shares)

111,857

Turnover (€x1000)

639.82

Last Trade: NAV

Date

22/04/2024

Hour

Last

6.3177

Ref.

6.3295

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PORTFOLIO MODERATE

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

21.667.360,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	9,730	16,303	21,196	21,935	21,667
Shares (x 1,000)	1,946	3,261	4,239	4,387	4,333
Period Close Price (euros)	6.3500	6.4500	5.7672	6.2283	6.3296
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,357	21,031	24,448	27,324	27,429
Volume (thousands of shares)	0	1,316	1,236	232	114
Turnover (thousands of euros)	1	8,459	7,220	1,368	713

Relevant Facts and Notices

15/03/2024 PORTFOLIO MODERATE, SICAV, S.A. Relevant Fact: Otros hechos relevantes AUMENTO CAPITAL MINIMO Y MAXIMO ESTATUTARIO (200 KB)

13/11/2023 14:52 IXEYA 2010, SICAV, S.A. Notice: Bylaw amendments Cambio de Denominación social pasando a denominarse PORTFOLIO MODERATE, SICAV, S.A. (372 KB)

10/04/2013 16:24 PORTFOLIO MODERATE, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en IXEYA 2010, SICAV, S.A. (27 KB)

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