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

THE MELTING POT INVESTMENT, SICAV, S.A.

24/11/2023

NAV Date

4.131840

Net Asset Value

27/11/2023

Close Price Date

4.1302

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

21/11/2023

Hour

Last

4.1286

Ref.

4.1251

Dif.(%)

0.08

Volume (Shares)

82,317

Turnover (€x1000)

339.85

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.269.726,62 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	2,087	4,863	4,820	4,385	2,270
Shares (x 1,000)	347	808	801	728	377
Period Close Price (euros)	5.0500	4.1800	4.2800	4.0787	4.1302
Period Last Price (Fixing) (euros)	5.1000	-	-	-	-
Period High Price (Fixing) (euros)	5.1000	-	-	-	-
Period Low Price (Fixing) (euros)	5.1000	-	-	-	-
Capitalisation (thousands of euros)	1,751	3,377	3,427	2,971	1,557
Volume (thousands of shares)	87	1,154	7	1,509	1,056
Turnover (thousands of euros)	450	5,017	31	6,185	4,329

Relevant Facts and Notices

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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