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

STICLIAT, SICAV, S.A.

16/02/2021

NAV Date

1.121629

Net Asset Value

18/02/2021

Close Price Date

1.1200

Close Price

Excluded 19/02/2021

Last Trade: NAV

Date

04/12/2020

Hour

Last

1.0958

Ref.

1.0957

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

STICLIAT

Ticker

S3763

ISIN

ES0176347005

NIF

A-66129289

Capital Admitted

7.466.500,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 18/02
Capital Admitted (thousands of euros)	7,790	7,790	7,790	7,467	7,467
Shares (x 1,000)	7,790	7,790	7,790	7,467	7,467
Period Close Price (euros)	1.1400	1.0800	1.1700	1.1000	1.1200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,881	8,414	9,115	8,213	8,362
Volume (thousands of shares)	0	0	0	324	0
Turnover (thousands of euros)	0	0	0	341	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.