BME MTF Equity | Data of KONTACT EXCHANGE, SICAV, S.A

KONTACT EXCHANGE, SICAV, S.A

24/09/2020

NAV Date

15.976290

Net Asset Value

22/12/2020

Close Price Date

16.0000

Close Price

Excluded 23/12/2020

Last Trade: Fixing

Date

05/10/2018

Hour

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/09/2020

Hour

Last

16.2386

Ref.

16.3270

Dif.(%)

-0.54

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

KONTACT EXCHANGE

Ticker

S1851

ISIN

ES0156984033

NIF

A-03062205

Capital Admitted

2.446.226,26 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ ARQ. SANTIAGO PEREZ ARACIL 1, 03203 ELCHE

Historical Summary

	2016	2017	2018	2019	2020 until 22/12
Capital Admitted (thousands of euros)	2,704	2,653	2,514	2,514	2,446
Shares (x 1,000)	450	441	418	418	407
Period Close Price (euros)	15.7600	16.7100	15.7000	16.4000	16.0000
Period Last Price (Fixing) (euros)	-	-	16.7000	-	-
Period High Price (Fixing) (euros)	-	-	16.7000	-	-
Period Low Price (Fixing) (euros)	-	-	16.7000	-	-
Capitalisation (thousands of euros)	7,092	7,377	6,568	6,859	6,512
Volume (thousands of shares)	0	9	23	0	23
Turnover (thousands of euros)	0	142	386	2	368

Relevant Facts and Notices

15/02/2019 12:42 KONTACT EXCHANGE, SICAV, S.A Notice: Bylaw amendments Cambio de Gestora (49 KB)

30/11/2017 13:54 KONTACT EXCHANGE, SICAV, S.A Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 desde el 4 de diciembre 2017 (411 KB)

27/02/2008 12:00 KONTACT EXCHANGE, SICAV, S.A Relevant Fact AVISO: Convocatoria Junta KONTACT EXCHANGE SICAV, S1851 (10 KB)

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