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

PEÑA CABRA,SICAV,S.A.

18/09/2020

NAV Date

1.673703

Net Asset Value

22/09/2020

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

16/09/2020

Hour

Last

1.6700

Ref.

1.6700

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

20.044.145,00 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

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	13,676	13,676	20,044	20,046	20,044
Shares (x 1,000)	13,676	13,676	20,044	20,046	20,044
Period Close Price (euros)	1.6400	1.7300	1.4900	1.6900	1.6700
Period Last Price (Fixing) (euros)	1.6300	1.7400	1.5500	1.6900	1.6700
Period High Price (Fixing) (euros)	1.6300	1.7400	1.7800	1.6900	1.6900
Period Low Price (Fixing) (euros)	1.5000	1.6400	1.5500	1.6000	1.6500
Capitalisation (thousands of euros)	22,429	23,659	29,866	33,878	33,474
Volume (thousands of shares)	0	0	6,368	2	2
Turnover (thousands of euros)	0	0	10,787	3	3

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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