BME MTF Equity | Data of SIANGUI INVERSIONES 2016, SICAV,S.A.

SIANGUI INVERSIONES 2016, SICAV,S.A.

09/08/2023

NAV Date

11.546100

Net Asset Value

11/08/2023

Close Price Date

11.5541

Close Price

Excluded 14/08/2023

Last Trade: Fixing

Date

22/09/2015

Hour

Last

10.3400

Ref.

10.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

09/11/2022

Hour

Last

10.6696

Ref.

10.5235

Dif.(%)

1.39

Volume (Shares)

3,472

Turnover (€x1000)

37.04

Security

Security name

SIANGUI INVERSIONES 2016

Ticker

S1337

ISIN

ES0150482034

NIF

A-82740242

Capital Admitted

11.379.290,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/08
Capital Admitted (thousands of euros)	10,504	10,504	11,415	11,379	11,379
Shares (x 1,000)	1,050	1,050	1,142	1,138	1,138
Period Close Price (euros)	10.2000	10.7000	11.8000	10.6939	11.5541
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,714	11,239	13,470	12,169	13,148
Volume (thousands of shares)	0	0	91	4	0
Turnover (thousands of euros)	2	2	999	38	0

Relevant Facts and Notices

29/01/2018 17:21 INDOSUEZ GESTION,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

20/07/2009 12:00 INDOSUEZ GESTION,SICAV,S.A. Relevant Fact Hecho relevante : Modificacion comisión en INDOSUEZ GESTION,SICAV,S.A. S1337 (209 KB)

16/03/2007 12:00 INDOSUEZ GESTION,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INDOSUEZ GESTIÓN, SICAV, S.A.

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