BME MTF Equity | Data of SENTANI DE VALORES MOBILIARIOS,SICAV, S.

SENTANI DE VALORES MOBILIARIOS,SICAV, S.

25/01/2021

NAV Date

24.666127

Net Asset Value

27/01/2021

Close Price Date

25.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

19.9700

Ref.

19.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

25/11/2020

Hour

Last

24.7397

Ref.

19.8181

Dif.(%)

24.83

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

SENTANI DE VALORES MOBILIARIOS

Ticker

S2657

ISIN

ES0175504036

NIF

A-95023032

Capital Admitted

10.244.690,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	10,257	10,257	10,257	10,245	10,245
Shares (x 1,000)	1,026	1,026	1,026	1,024	1,024
Period Close Price (euros)	23.7700	22.0000	23.2000	25.0000	25.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	24,380	22,565	23,796	25,612	25,817
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	2	2	28	0

Relevant Facts and Notices

2020

16/04/2020 10:50 SENTANI DE VALORES MOBILIARIOS,SICAV, S. Other Information: Others on corporate information Modificación del valor liquidativo del 08/04/20. (123 KB)

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