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

SIANGUI INVERSIONES 2016, SICAV,S.A.

25/01/2021

NAV Date

10.873240

Net Asset Value

27/01/2021

Close Price Date

10.9000

Close Price

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

24/09/2020

Hour

Last

10.2720

Ref.

10.2869

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SIANGUI INVERSIONES 2016

Ticker

S1337

ISIN

ES0150482034

NIF

A-82740242

Capital Admitted

10.503.860,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	11,234	10,504	10,504	10,504	10,504
Shares (x 1,000)	1,123	1,050	1,050	1,050	1,050
Period Close Price (euros)	10.4500	9.2500	10.2000	10.7000	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,739	9,716	10,714	11,239	11,449
Volume (thousands of shares)	124	197	0	0	0
Turnover (thousands of euros)	1,293	1,903	2	2	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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