BME MTF Equity | Data of TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

23/07/2021

NAV Date

12.297036

Net Asset Value

27/07/2021

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

03/09/2019

Hour

Last

9.3000

Ref.

9.4500

Dif.(%)

-1.59

Volume (Shares)

2,000

Turnover (€x1000)

18.6

Last Trade: NAV

Date

12/07/2021

Hour

Last

12.2350

Ref.

12.0733

Dif.(%)

1.34

Volume (Shares)

2,153

Turnover (€x1000)

26.34

Security

Security name

TOP CLASS GLOBAL

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

13.413.282,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Other Issuer shares

Historical Summary

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	12,767	13,939	13,761	14,007	13,413
Shares (x 1,000)	2,128	2,323	2,293	2,334	2,236
Period Close Price (euros)	8.8800	8.0500	10.4000	10.5000	12.3000
Period Last Price (Fixing) (euros)	-	-	9.3000	-	-
Period High Price (Fixing) (euros)	-	-	9.3500	-	-
Period Low Price (Fixing) (euros)	-	-	9.3000	-	-
Capitalisation (thousands of euros)	18,895	18,702	23,852	24,512	27,497
Volume (thousands of shares)	400	366	87	237	154
Turnover (thousands of euros)	3,335	3,235	831	2,319	1,766

Relevant Facts and Notices

27/02/2014 13:42 TOP CLASS GLOBAL ALLOCATION SICAV.S.A. Notice Aviso:Desdoblamiento del valor nominal de las acciones de OSSO DE SIO FORT, SICAV, S.A. (14 KB)

29/03/2012 11:11 TOP CLASS GLOBAL ALLOCATION SICAV.S.A. Notice Aviso: Cambio de gestora y otros en OSSO DE SIO FORT, SICAV, S.A. S3182 (20 KB)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.