BME MTF Equity | Data of LAS CALLEJAS 2000,SICAV,S.A.

LAS CALLEJAS 2000,SICAV,S.A.

25/01/2023

NAV Date

12.987854

Net Asset Value

27/01/2023

Close Price Date

12.9879

Close Price

Excluded 30/01/2023

Last Trade: Fixing

Date

27/12/2019

Hour

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.16

Last Trade: NAV

Date

30/06/2022

Hour

Last

13.0001

Ref.

13.0093

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

LAS CALLEJAS 2000

Ticker

S1888

ISIN

ES0157876030

NIF

A-83097881

Capital Admitted

3.328.040,00 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

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

CECABANK, S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	4,739	4,739	4,739	3,328	3,328
Shares (x 1,000)	474	474	474	333	333
Period Close Price (euros)	13.6000	13.5000	13.8000	12.9879	12.9879
Period Last Price (Fixing) (euros)	13.6000	-	-	-	-
Period High Price (Fixing) (euros)	13.6000	-	-	-	-
Period Low Price (Fixing) (euros)	13.6000	-	-	-	-
Capitalisation (thousands of euros)	6,445	6,398	6,540	4,322	4,322
Volume (thousands of shares)	0	0	0	141	0
Turnover (thousands of euros)	1	0	0	1,861	0

Relevant Facts and Notices

14/01/2022 LAS CALLEJAS 2000,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de NOVO BANCO, S.A., SUCURSAL EN ESPAÑA por CECABANK, S.A. como depositario.

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30/12/2020 15:07 LAS CALLEJAS 2000,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (87 KB)

24/07/2019 16:19 LAS CALLEJAS 2000,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de LAS CALLEJAS 2000, SICAV S.A. S1888 (204 KB)

25/04/2018 12:01 LAS CALLEJAS 2000,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de LAS CALLEJAS 2000, SICAV S.A. S1888 (191 KB)

19/03/2010 11:19 LAS CALLEJAS 2000,SICAV,S.A. Notice AVISO : Cambio de gestora y otros en LAS CALLEJAS 2000,SICAV,S.A. S1888

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