BME MTF Equity | Data of THE MELTING POT INVESTMENT, SICAV, S.A.

THE MELTING POT INVESTMENT, SICAV, S.A.

12/09/2024

NAV Date

4.263800

Net Asset Value

13/09/2024

Close Price Date

4.2604

Close Price

Last Trade: Fixing

Date

07/05/2019

Hour

Last

5.1000

Ref.

5.2000

Dif.(%)

-1.92

Volume (Shares)

2,000

Turnover (€x1000)

10.2

Last Trade: NAV

Date

12/07/2024

Hour

Last

4.3206

Ref.

4.2815

Dif.(%)

0.91

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.190.419,14 Euros

Capital Maximum

9.632.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 13/09
Capital Admitted (thousands of euros)	4,863	4,820	4,385	2,193	2,190
Shares (x 1,000)	808	801	728	364	364
Period Close Price (euros)	4.1800	4.2800	4.0787	4.1290	4.2604
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,377	3,427	2,971	1,504	1,550
Volume (thousands of shares)	1,154	7	1,509	1,122	0
Turnover (thousands of euros)	5,017	31	6,185	4,602	2

Relevant Facts and Notices

05/04/2024 THE MELTING POT INVESTMENT, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Hecho Relevante Descubierto THE MELTING POT (77 KB)

17/10/2023 THE MELTING POT INVESTMENT, SICAV, S.A. Relevant Fact: Otros hechos relevantes Mantenimiento como SICAV (152 KB)

23/06/2015 12:27 THE MELTING POT INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de denominación social de Inversiones Gala XXI, SICAV S.A. por la de THE MELTING POT INVESTMENT SICAV, S.A. S2016 y traslado de domicilio (19 KB)

21/05/2013 11:11 THE MELTING POT INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de INV. GALA XXI, SICAV, S.A. (24 KB)

16/04/2008 12:00 INVERSIONES GALA XXI, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES GALA XXI SICAV, S2016 (14 KB)

15/05/2007 12:00 INVERSIONES GALA XXI, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES GALA XXI, SICAV, S.A.

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.