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

LAS CALLEJAS 2000,SICAV,S.A.

22/06/2021

NAV Date

13.716471

Net Asset Value

24/06/2021

Close Price Date

13.7000

Close Price

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

11/06/2021

Hour

Last

13.7032

Ref.

13.6923

Dif.(%)

0.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LAS CALLEJAS 2000

Ticker

S1888

ISIN

ES0157876030

NIF

A-83097881

Capital Admitted

4.739.020,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 24/06
Capital Admitted (thousands of euros)	4,739	4,739	4,739	4,739	4,739
Shares (x 1,000)	474	474	474	474	474
Period Close Price (euros)	13.3700	12.8000	13.6000	13.5000	13.7000
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)	6,336	6,066	6,445	6,398	6,492
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	1	0	0

Relevant Facts and Notices

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

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.