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

PORTSIDE INVERSIONES,SICAV,S.A.

23/10/2020

NAV Date

7.692001

Net Asset Value

27/10/2020

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

21/09/2006

Hour

Last

7.0300

Ref.

6.9100

Dif.(%)

1.74

Volume (Shares)

100

Turnover (€x1000)

0.7

Last Trade: NAV

Date

15/10/2020

Hour

Last

7.7464

Ref.

8.0093

Dif.(%)

-3.28

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

PORTSIDE INVERSIONES

Ticker

S2422

ISIN

ES0170551032

NIF

A-82921578

Capital Admitted

14.945.586,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	14,991	14,975	14,953	14,964	14,946
Shares (x 1,000)	2,498	2,496	2,492	2,494	2,491
Period Close Price (euros)	7.4300	7.7600	7.2000	7.9000	7.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,564	19,367	17,944	19,703	19,180
Volume (thousands of shares)	0	3	4	2	3
Turnover (thousands of euros)	0	20	28	15	25

16/04/2020 10:52 PORTSIDE INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 08/04/20. (123 KB)

27/12/2013 13:40 PORTSIDE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora en PORTSIDE INVERSIONES,SICAV,S.A. (47 KB)

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