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

THE MELTING POT INVESTMENT, SICAV, S.A.

05/01/2026

NAV Date

4.415950

Net Asset Value

06/01/2026

Close Price Date

4.4012

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

02/01/2026

Hour

Last

4.4012

Ref.

4.3803

Dif.(%)

0.48

Volume (Shares)

400

Turnover (€x1000)

1.76

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.196.583,62 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

	2022	2023	2024	2025	2026 until 6/01
Capital Admitted (thousands of euros)	4,385	2,193	2,190	2,194	2,197
Shares (x 1,000)	728	364	364	364	365
Period Close Price (euros)	4.0787	4.1290	4.3270	4.3934	4.4012
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,971	1,504	1,574	1,601	1,606
Volume (thousands of shares)	1,509	1,122	0	1	0
Turnover (thousands of euros)	6,185	4,602	2	3	2

Relevant Facts and Notices

01/09/2025 THE MELTING POT INVESTMENT, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la Comisión de Depositaría (107 KB)

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.

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