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

SIANGUI INVERSIONES 2016, SICAV,S.A.

24/06/2022

NAV Date

10.741590

Net Asset Value

28/06/2022

Close Price Date

10.5649

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

08/06/2022

Hour

Last

11.0939

Ref.

11.3024

Dif.(%)

-1.84

Volume (Shares)

101

Turnover (€x1000)

1.12

Security

Security name

SIANGUI INVERSIONES 2016

Ticker

S1337

ISIN

ES0150482034

NIF

A-82740242

Capital Admitted

11.414.020,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	10,504	10,504	10,504	11,415	11,414
Shares (x 1,000)	1,050	1,050	1,050	1,142	1,141
Period Close Price (euros)	9.2500	10.2000	10.7000	11.8000	10.5649
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,716	10,714	11,239	13,470	12,059
Volume (thousands of shares)	197	0	0	91	0
Turnover (thousands of euros)	1,903	2	2	999	1

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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