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

SALLIERCA,SICAV,S.A.

23/09/2020

NAV Date

12.961958

Net Asset Value

25/09/2020

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

14/02/2019

Hour

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

238

Turnover (€x1000)

2.83

Last Trade: NAV

Date

07/08/2020

Hour

Last

13.0172

Ref.

12.9167

Dif.(%)

0.78

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

SALLIERCA

Ticker

S2599

ISIN

ES0174652034

NIF

A-83032797

Capital Admitted

6.254.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	6,312	6,331	6,316	6,274	6,255
Shares (x 1,000)	631	633	632	627	625
Period Close Price (euros)	11.9400	12.4700	11.3000	12.9000	13.0000
Period Last Price (Fixing) (euros)	-	12.4900	11.7000	11.9000	-
Period High Price (Fixing) (euros)	-	12.4900	11.7000	11.9000	-
Period Low Price (Fixing) (euros)	-	12.4900	11.7000	11.9000	-
Capitalisation (thousands of euros)	7,536	7,895	7,137	8,093	8,131
Volume (thousands of shares)	1	2	4	6	3
Turnover (thousands of euros)	9	24	47	71	32

Relevant Facts and Notices

22/05/2018 12:26 SALLIERCA,SICAV,S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

26/04/2011 18:22 SALLIERCA,SICAV,S.A. Relevant Fact HECHO RELEVANTE:Convocatoria de Junta de SALLIERCA,SICAV,S.A. S2599 (27 KB)

21/04/2010 11:17 SALLIERCA,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta SALLIERCA,SICAV,S.A. S2599 (38 KB)

16/05/2007 12:00 SALLIERCA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SALLIERCA, SICAV, S.A.

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