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

PRIVACLAR, SICAV, S.A.

28/09/2023

NAV Date

2.002930

Net Asset Value

02/10/2023

Close Price Date

2.0040

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

28/09/2023

Hour

Last

2.0040

Ref.

2.0017

Dif.(%)

0.11

Volume (Shares)

13,613

Turnover (€x1000)

27.28

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.371.464,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE RECOLETOS 19, 28004 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	3,440	3,334	3,387	3,616	3,360
Shares (x 1,000)	3,440	3,334	3,387	3,616	3,360
Period Close Price (euros)	1.9300	2.0000	2.1800	1.9146	2.0040
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)	6,638	6,668	7,385	6,924	6,734
Volume (thousands of shares)	1,043	1,337	239	555	589
Turnover (thousands of euros)	1,977	2,584	497	1,128	1,177

Relevant Facts and Notices

10/10/2022 PRIVACLAR, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
01/02/2022 PRIVACLAR, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (492 KB)

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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