BME MTF Equity | Data of PLOTTER INVERSIONES, SICAV, S.A.

PLOTTER INVERSIONES, SICAV, S.A.

02/02/2023

NAV Date

14.091728

Net Asset Value

14/02/2023

Close Price Date

14.0917

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

29/12/2011

Hour

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

5.84

Last Trade: NAV

Date

17/05/2022

Hour

Last

14.4305

Ref.

14.6770

Dif.(%)

-1.68

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PLOTTER INVERSIONES

Ticker

S3140

ISIN

ES0170134037

NIF

A-84695931

Capital Admitted

2.429.906,88 Euros

Capital Maximum

24.000.122,20 Euros

Capital Minimum

2.400.012,22 Euros

Nominal

13,46 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,522	2,522	2,476	2,430	2,430
Shares (x 1,000)	187	187	184	181	181
Period Close Price (euros)	15.0000	14.1000	15.1000	14.0917	14.0917
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,811	2,642	2,777	2,544	2,544
Volume (thousands of shares)	5	0	3	3	0
Turnover (thousands of euros)	68	0	51	51	0

Relevant Facts and Notices

04/01/2023 PLOTTER INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución y liquidación (59 KB)

11/08/2022 PLOTTER INVERSIONES, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:BANQUE NATIONALE DE PARIS, S.A. Nuevo grupo:BANCA MARCH
31/01/2022 PLOTTER INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (76 KB)

05/07/2018 15:14 PLOTTER INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del nominal, Titulos del Capital Social Incial y del Estatutario máximo. (97 KB)

20/10/2010 12:00 PLOTTER INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de compensador en PLOTTER INVERSIONES, SICAV, S.A. S3140 (49 KB)

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