BME MTF Equity | Data of MIDDLE YOUNG, SICAV, S.A.

MIDDLE YOUNG, SICAV, S.A.

28/09/2020

NAV Date

3.446098

Net Asset Value

26/10/2020

Close Price Date

3.4400

Close Price

Excluded 27/10/2020

Last Trade: Fixing

Date

13/10/2014

Hour

Last

3.6600

Ref.

3.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/07/2020

Hour

Last

3.4763

Ref.

3.5194

Dif.(%)

-1.22

Volume (Shares)

Turnover (€x1000)

Security

Security name

MIDDLE YOUNG

Ticker

S1373

ISIN

ES0154222030

NIF

A-82931866

Capital Admitted

3.622.160,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 26/10
Capital Admitted (thousands of euros)	16,913	16,913	16,913	16,914	3,622
Shares (x 1,000)	3,383	3,383	3,383	3,383	724
Period Close Price (euros)	3.7000	3.7800	3.6000	3.7600	3.4400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,516	12,787	12,178	12,719	2,492
Volume (thousands of shares)	3	0	0	0	2,658
Turnover (thousands of euros)	11	0	0	0	9,355

Relevant Facts and Notices

17/02/2009 12:00 MIDDLE YOUNG,SICAV,S.A. Notice AVISO: Cambio de Liquidadora y Depositaria MIDDLE YOUNG,SICAV,S.A., S1373 (25 KB)

19/12/2008 12:00 MIDDLE YOUNG,SICAV,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 MIDDLE YOUNG,SICAV,S.A. S1373 (51 KB)

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