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

PORTFOLIO MODERATE, SICAV, S.A.

04/12/2024

NAV Date

6.736418

Net Asset Value

06/12/2024

Close Price Date

6.7278

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

05/12/2024

Hour

Last

6.7364

Ref.

6.6903

Dif.(%)

0.69

Volume (Shares)

747

Turnover (€x1000)

5.03

Security

Security name

PORTFOLIO MODERATE

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

21.719.695,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 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

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	9,730	16,303	21,196	21,935	21,720
Shares (x 1,000)	1,946	3,261	4,239	4,387	4,344
Period Close Price (euros)	6.3500	6.4500	5.7672	6.2283	6.7278
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,357	21,031	24,448	27,324	29,225
Volume (thousands of shares)	0	1,316	1,236	232	278
Turnover (thousands of euros)	1	8,459	7,220	1,368	1,788

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)

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