MATCH TEN INVERSIONES, SIVAV, S.A.

22/09/2020

NAV Date

12.178216

Net Asset Value

24/09/2020

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

16/02/2010

Hour

Close

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

254,588

Turnover (€x1000)

2,143.63

Last Trade: NAV

Date

28/07/2020

Hour

-

Last

12.1564

Ref.

11.6395

Dif.(%)

4.44

Volume (Shares)

9

Turnover (€x1000)

0.11

Security

Security name

MATCH TEN INVERSIONES

Ticker

S2036

ISIN

ES0161526035

NIF

A-62029178

Capital Admitted

67.002.520,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

66,99666,99666,99667,00267,003

Shares (x 1,000)

6,7006,7006,7006,7006,700

Period Close Price (euros)

11.550012.030011.300012.500012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

77,38180,59775,70683,75381,073

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000141

Relevant Facts and Notices

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.