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

SIANGUI INVERSIONES 2016, SICAV,S.A.

23/09/2020

NAV Date

10.272000

Net Asset Value

25/09/2020

Close Price Date

10.3000

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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	11,234	11,234	10,504	10,504	10,504
Shares (x 1,000)	1,123	1,123	1,050	1,050	1,050
Period Close Price (euros)	10.0000	10.4500	9.2500	10.2000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,234	11,739	9,716	10,714	10,819
Volume (thousands of shares)	3	124	197	0	0
Turnover (thousands of euros)	34	1,293	1,903	2	2

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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