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

SALLIERCA,SICAV,S.A.

23/09/2021

NAV Date

14.591515

Net Asset Value

27/09/2021

Close Price Date

14.6000

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

04/08/2021

Hour

Last

14.5327

Ref.

14.4932

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

SALLIERCA

Ticker

S2599

ISIN

ES0174652034

NIF

A-83032797

Capital Admitted

6.197.340,00 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

	2017	2018	2019	2020	2021 until 27/09
Capital Admitted (thousands of euros)	6,331	6,316	6,274	6,221	6,197
Shares (x 1,000)	633	632	627	622	620
Period Close Price (euros)	12.4700	11.3000	12.9000	13.6000	14.6000
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)	7,895	7,137	8,093	8,460	9,048
Volume (thousands of shares)	2	4	6	6	2
Turnover (thousands of euros)	24	47	71	79	34

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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