BME MTF Equity | Data of PEÑA CABRA,SICAV,S.A.

PEÑA CABRA,SICAV,S.A.

01/03/2021

NAV Date

1.687994

Net Asset Value

03/03/2021

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Last

1.6900

Ref.

1.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/05/2020

Hour

Last

1.6541

Ref.

1.6460

Dif.(%)

0.49

Volume (Shares)

1,183

Turnover (€x1000)

1.96

Security

Security name

PEÑA CABRA

Ticker

S2500

ISIN

ES0173177033

NIF

A-83030411

Capital Admitted

20.044.143,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 3/03
Capital Admitted (thousands of euros)	13,676	20,044	20,046	20,044	20,044
Shares (x 1,000)	13,676	20,044	20,046	20,044	20,044
Period Close Price (euros)	1.7300	1.4900	1.6900	1.6900	1.6900
Period Last Price (Fixing) (euros)	1.7400	1.5500	1.6900	1.6800	1.6900
Period High Price (Fixing) (euros)	1.7400	1.7800	1.6900	1.6900	1.6900
Period Low Price (Fixing) (euros)	1.6400	1.5500	1.6000	1.6500	1.6900
Capitalisation (thousands of euros)	23,659	29,866	33,878	33,875	33,875
Volume (thousands of shares)	0	6,368	2	2	0
Turnover (thousands of euros)	0	10,787	3	3	0

27/06/2014 12:23 PEÑA CABRA,SICAV,S.A. Notice Aviso: Modificiación capital estatutario maximo en PEÑA CABRA,SICAV,S.A. (50 KB)

15/02/2012 14:56 PEÑA CABRA,SICAV,S.A. Notice Aviso: Cambio de gestora, compensador, liquidador y domicilio en PE?A CABRA,SICAV,S.A. S2500 (29 KB)

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.