BME MTF Equity | Data of PETRES 2002,SICAV,S.A.

PETRES 2002,SICAV,S.A.

25/05/2023

NAV Date

1.802300

Net Asset Value

09/06/2023

Close Price Date

1.8023

Close Price

Excluded 12/06/2023

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

08/02/2023

Hour

Last

1.8212

Ref.

1.8192

Dif.(%)

0.11

Volume (Shares)

897

Turnover (€x1000)

1.63

Security

Security name

PETRES 2002

Ticker

S2375

ISIN

ES0169091032

NIF

A-83417980

Capital Admitted

2.407.230,08 Euros

Capital Maximum

24.040.502,40 Euros

Capital Minimum

2.404.050,24 Euros

Nominal

1,52 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 9/06
Capital Admitted (thousands of euros)	6,097	1,947	2,404	2,404	2,407
Shares (x 1,000)	6,097	1,947	1,582	1,582	1,584
Period Close Price (euros)	1.7500	1.7700	1.8100	1.7996	1.8023
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,670	3,447	2,863	2,846	2,854
Volume (thousands of shares)	1	4,150	366	0	4
Turnover (thousands of euros)	2	7,341	654	0	7

Relevant Facts and Notices

07/03/2023 PETRES 2002,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Baja voluntaria del registro de SICAV y transformación en S.A. de régimen ordinario (271 KB)

28/04/2021 14:09 PETRES 2002,SICAV,S.A. Notice: Increases and Decreases of share capital Cambio de Nominal y Capitales (133 KB)

20/05/2013 16:50 PETRES 2002,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de PETRES 2002, SICAV S.A.: (99 KB)

17/05/2012 13:42 PETRES 2002,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PETRES 2002,SICAV,S.A. (33 KB)

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