BME MTF Equity | Data of PORTFOLIO MODERATE, SICAV, S.A.

PORTFOLIO MODERATE, SICAV, S.A.

04/12/2023

NAV Date

6.095085

Net Asset Value

06/12/2023

Close Price Date

6.0878

Close Price

Last Trade: Fixing

Date

04/02/2016

Hour

Last

5.7200

Ref.

5.7300

Dif.(%)

-0.17

Volume (Shares)

111,857

Turnover (€x1000)

639.82

Last Trade: NAV

Date

05/12/2023

Hour

Last

6.0951

Ref.

6.0878

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PORTFOLIO MODERATE

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

21.936.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 6/12
Capital Admitted (thousands of euros)	9,730	9,730	16,303	21,196	21,939
Shares (x 1,000)	1,946	1,946	3,261	4,239	4,388
Period Close Price (euros)	6.4000	6.3500	6.4500	5.7672	6.0878
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,454	12,357	21,031	24,448	26,711
Volume (thousands of shares)	1	0	1,316	1,236	232
Turnover (thousands of euros)	7	1	8,459	7,220	1,366

Relevant Facts and Notices

13/11/2023 14:52 IXEYA 2010, SICAV, S.A. Notice: Bylaw amendments Cambio de Denominación social pasando a denominarse PORTFOLIO MODERATE, SICAV, S.A. (372 KB)

10/04/2013 16:24 PORTFOLIO MODERATE, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en IXEYA 2010, SICAV, S.A. (27 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.