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

PORTFOLIO MODERATE, SICAV, S.A.

06/05/2025

NAV Date

6.686988

Net Asset Value

08/05/2025

Close Price Date

6.6908

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

06/05/2025

Hour

Last

6.6908

Ref.

6.6630

Dif.(%)

0.42

Volume (Shares)

385

Turnover (€x1000)

2.58

Security

Security name

PORTFOLIO MODERATE

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

23.154.795,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	16,303	21,196	21,935	23,197	23,155
Shares (x 1,000)	3,261	4,239	4,387	4,639	4,631
Period Close Price (euros)	6.4500	5.7672	6.2283	6.6805	6.6908
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,031	24,448	27,324	30,993	30,985
Volume (thousands of shares)	1,316	1,236	232	575	60
Turnover (thousands of euros)	8,459	7,220	1,368	3,781	402

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.