BME MTF Equity | Data of MATCH TEN INVERSIONES, SIVAV, S.A.

MATCH TEN INVERSIONES, SIVAV, S.A.

01/12/2022

NAV Date

12.713352

Net Asset Value

27/01/2023

Close Price Date

12.7134

Close Price

Excluded 30/01/2023

Last Trade: Fixing

Date

16/02/2010

Hour

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

254,588

Turnover (€x1000)

2,143.63

Last Trade: NAV

Date

18/10/2022

Hour

Last

12.7134

Ref.

12.7323

Dif.(%)

-0.15

Volume (Shares)

688,507

Turnover (€x1000)

8,753.23

Security

Security name

MATCH TEN INVERSIONES

Ticker

S2036

ISIN

ES0161526035

NIF

A-62029178

Capital Admitted

54.616.180,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	67,002	67,004	67,004	54,616	54,616
Shares (x 1,000)	6,700	6,700	6,700	5,462	5,462
Period Close Price (euros)	12.5000	13.0000	13.7000	12.7134	12.7134
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	83,753	87,106	91,795	69,436	69,436
Volume (thousands of shares)	1	0	0	1,239	0
Turnover (thousands of euros)	14	3	1	15,762	0

Relevant Facts and Notices

19/05/2016 17:33 MATCH TEN INVERSIONES, SIVAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General Ordinaria y Extraordinaria de MATCH TEN INVERSIONES, SIVAV, S.A. S2036 (32 KB)

22/05/2015 13:08 MATCH TEN INVERSIONES, SIVAV, S.A. Relevant Fact Hecho Relevante:Convocatoria Junta General en MATCH TEN INVERSIONES, SIVAV, S.A. (32 KB)

26/05/2014 18:08 MATCH TEN INVERSIONES, SIVAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en MATCH TEN INVERSIONES, SIVAV, S.A. (27 KB)

13/05/2013 16:44 MATCH TEN INVERSIONES, SIVAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en MATCH TEN INVERSIONES, SIVAV, S.A. (27 KB)

09/06/2010 19:32 MATCH TEN INVERSIONES, SIVAV, S.A. Notice AVISO Cambio de gestora y otros de MATCH TEN INVERSIONES, SIVAV, S.A. S2036 (14 KB)

09/06/2010 15:48 MATCH TEN INVERSIONES, SIVAV, S.A. Notice AVISO Modificación de Capitales MATCH TEN INVERSIONES, SIVAV, S.A. S2036

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19/12/2008 12:00 MATCH TEN INVERSIONES, SIVAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre MATCH TEN INVERSIONES, SIVAV, S.A. S2036 (28 KB)

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