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

PEÑA CABRA,SICAV,S.A.

27/09/2022

NAV Date

1.625111

Net Asset Value

29/09/2022

Close Price Date

1.6266

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

11/05/2022

Hour

Last

1.6606

Ref.

1.6606

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

0.18

Last Trade: NAV

Date

21/01/2022

Hour

Last

1.6813

Ref.

1.6541

Dif.(%)

1.64

Volume (Shares)

Turnover (€x1000)

Security

Security name

PEÑA CABRA

Ticker

S2500

ISIN

ES0173177033

NIF

A-83030411

Capital Admitted

20.044.038,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	20,044	20,046	20,044	20,044	20,044
Shares (x 1,000)	20,044	20,046	20,044	20,044	20,044
Period Close Price (euros)	1.4900	1.6900	1.6900	1.6800	1.6266
Period Last Price (Fixing) (euros)	1.5500	1.6900	1.6800	1.6800	1.6600
Period High Price (Fixing) (euros)	1.7800	1.6900	1.6900	1.6900	1.6800
Period Low Price (Fixing) (euros)	1.5500	1.6000	1.6500	1.6800	1.6600
Capitalisation (thousands of euros)	29,866	33,878	33,875	33,674	32,604
Volume (thousands of shares)	6,368	2	2	0	0
Turnover (thousands of euros)	10,787	3	3	0	0

Relevant Facts and Notices

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)

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