MATCH TEN INVERSIONES, SIVAV, S.A.

18/01/2022

NAV Date

13.676012

Net Asset Value

20/01/2022

Close Price Date

13.7000

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

10/01/2022

Hour

-

Last

13.7181

Ref.

13.9523

Dif.(%)

-1.68

Volume (Shares)

27

Turnover (€x1000)

0.37

Security

Security name

MATCH TEN INVERSIONES

Ticker

S2036

ISIN

ES0161526035

NIF

A-62029178

Capital Admitted

67.003.720,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

66,99667,00267,00467,00467,004

Shares (x 1,000)

6,7006,7006,7006,7006,700

Period Close Price (euros)

11.300012.500013.000013.700013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

75,70683,75387,10691,79591,795

Volume (thousands of shares)

01000

Turnover (thousands of euros)

014310

Relevant Facts and Notices

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