BME MTF Equity | Data of TITULOS ALCALA,SICAV,S.A.

TITULOS ALCALA,SICAV,S.A.

12/01/2023

NAV Date

1.539540

Net Asset Value

17/01/2023

Close Price Date

1.5395

Close Price

Excluded 18/01/2023

Print Web

Last Trade: Fixing

Date

17/05/2022

Hour

Last

1.6060

Ref.

1.6060

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

10/10/2022

Hour

Last

1.5451

Ref.

1.5192

Dif.(%)

1.70

Volume (Shares)

765,000

Turnover (€x1000)

1,181.98

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

4.666.918,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	6,682	6,772	6,950	4,667	4,667
Shares (x 1,000)	4,454	4,514	4,633	3,111	3,111
Period Close Price (euros)	1.7100	1.6300	1.7700	1.5395	1.5395
Period Last Price (Fixing) (euros)	1.7100	1.6500	1.7500	1.6100	-
Period High Price (Fixing) (euros)	1.7100	1.6500	1.7800	1.6100	-
Period Low Price (Fixing) (euros)	1.7100	1.6500	1.6400	1.6100	-
Capitalisation (thousands of euros)	7,617	7,359	8,201	4,790	4,790
Volume (thousands of shares)	179	128	125	1,522	0
Turnover (thousands of euros)	301	206	206	2,333	0

Relevant Facts and Notices

03/03/2022 TITULOS ALCALA,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/liquidación TITULOS ALCALA SICAV SA (48 KB)

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24/07/2019 16:13 TITULOS ALCALA,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de TITULOS ALCALA, SICAV S.A. S2828 (202 KB)

28/06/2016 17:19 TITULOS ALCALA,SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo de distribución de dividendos con cargo a los resultados de 2015 en TITULOS ALCALA,SICAV,S.A. S2828 (291 KB)

14/10/2015 17:28 TITULOS ALCALA,SICAV,S.A. Notice Aviso: Cambio valor nominal y capitales estatutarios en TITULOS ALCALA,SICAV,S.A. (29 KB)

04/04/2011 16:29 TITULOS ALCALA,SICAV,S.A. Notice AVISO: Cambio de gestora y otros en TITULOS ALCALA,SICAV,S.A.. S2828 (26 KB)

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