BME MTF Equity | Data of PRIVACLAR, SICAV, S.A.

PRIVACLAR, SICAV, S.A.

21/10/2020

NAV Date

1.938673

Net Asset Value

23/10/2020

Close Price Date

1.9400

Close Price

Last Trade: Fixing

Date

01/09/2020

Hour

Last

1.9300

Ref.

1.9600

Dif.(%)

-1.53

Volume (Shares)

51,020

Turnover (€x1000)

98.47

Last Trade: NAV

Date

20/10/2020

Hour

Last

1.9440

Ref.

1.9303

Dif.(%)

0.71

Volume (Shares)

7,653

Turnover (€x1000)

14.88

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.013.798,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE RECOLETOS 19, 28004 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,223	3,154	2,945	3,440	3,014
Shares (x 1,000)	3,223	3,154	2,945	3,440	3,014
Period Close Price (euros)	1.7700	1.8400	1.8300	1.9300	1.9400
Period Last Price (Fixing) (euros)	-	-	-	-	1.9300
Period High Price (Fixing) (euros)	-	-	-	-	1.9300
Period Low Price (Fixing) (euros)	-	-	-	-	1.9300
Capitalisation (thousands of euros)	5,705	5,804	5,389	6,638	5,847
Volume (thousands of shares)	579	178	314	1,043	887
Turnover (thousands of euros)	965	324	580	1,977	1,691

Relevant Facts and Notices

08/03/2017 10:31 PRIVACLAR,SICAV,S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 de PRIVACLAR SICAV S.A. S2446 (39 KB)

25/04/2014 19:04 PRIVACLAR, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de PRIVACLAR,SICAV,S.A. (94 KB)

10/06/2013 16:24 PRIVACLAR, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en PRIVACLAR,SICAV,S.A. (90 KB)

20/07/2011 18:22 PRIVACLAR, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PRIVACLAR,SICAV,S.A. S2446 (26 KB)

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