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

SENTANI DE VALORES MOBILIARIOS,SICAV, S.

28/09/2020

NAV Date

20.402871

Net Asset Value

30/09/2020

Close Price Date

20.0000

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

18/06/2020

Hour

Last

22.8240

Ref.

23.0931

Dif.(%)

-1.17

Volume (Shares)

1,217

Turnover (€x1000)

27.78

Security

Security name

SENTANI DE VALORES MOBILIARIOS

Ticker

S2657

ISIN

ES0175504036

NIF

A-95023032

Capital Admitted

10.244.700,00 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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	10,257	10,257	10,257	10,257	10,245
Shares (x 1,000)	1,026	1,026	1,026	1,026	1,024
Period Close Price (euros)	22.4900	23.7700	22.0000	23.2000	20.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,067	24,380	22,565	23,796	20,489
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	2	2	28

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.