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

LAS CALLEJAS 2000,SICAV,S.A.

19/10/2020

NAV Date

13.418677

Net Asset Value

20/10/2020

Close Price Date

13.4000

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

11/09/2020

Hour

Last

13.3704

Ref.

13.3698

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LAS CALLEJAS 2000

Ticker

S1888

ISIN

ES0157876030

NIF

A-83097881

Capital Admitted

4.739.170,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

	2016	2017	2018	2019	2020 until 20/10
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)	13.1900	13.3700	12.8000	13.6000	13.4000
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)	6,251	6,336	6,066	6,445	6,350
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	1	0

Relevant Facts and Notices

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.