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

PRIVACLAR, SICAV, S.A.

22/07/2021

NAV Date

2.110788

Net Asset Value

26/07/2021

Close Price Date

2.1000

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

05/05/2021

Hour

Last

2.0565

Ref.

2.0652

Dif.(%)

-0.42

Volume (Shares)

2,173

Turnover (€x1000)

4.47

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.349.377,00 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	3,154	2,945	3,440	3,334	3,349
Shares (x 1,000)	3,154	2,945	3,440	3,334	3,349
Period Close Price (euros)	1.8400	1.8300	1.9300	2.0000	2.1000
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)	5,804	5,389	6,638	6,668	7,034
Volume (thousands of shares)	178	314	1,043	1,337	111
Turnover (thousands of euros)	324	580	1,977	2,584	224

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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