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

SEPECA, SICAV, S.A.

29/05/2019

NAV Date

10.009170

Net Asset Value

16/02/2021

Close Price Date

10.0000

Close Price

Excluded 17/02/2021

Last Trade: Fixing

Date

24/05/2019

Hour

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.02

Last Trade: NAV

Date

21/12/2017

Hour

Last

10.8471

Ref.

10.8935

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SEPECA

Ticker

S3897

ISIN

ES0175489006

NIF

A-87039756

Capital Admitted

2.313.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/02
Capital Admitted (thousands of euros)	2,313	2,313	2,313	2,313	2,313
Shares (x 1,000)	231	231	231	231	231
Period Close Price (euros)	10.8800	9.3500	10.0000	10.0000	10.0000
Period Last Price (Fixing) (euros)	10.9400	9.6500	10.0000	-	-
Period High Price (Fixing) (euros)	10.9400	11.2000	10.0000	-	-
Period Low Price (Fixing) (euros)	10.4600	9.6500	10.0000	-	-
Capitalisation (thousands of euros)	2,517	2,163	2,313	2,313	2,313
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	0

15/02/2021 11:54 SEPECA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (118 KB)

11/06/2019 14:21 SEPECA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de junta de baja voluntaria en Registro de IIC y exclusión de cotización (263 KB)

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