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

TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

20/10/2020

NAV Date

9.598255

Net Asset Value

22/10/2020

Close Price Date

9.6000

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

11/09/2020

Hour

Last

9.4562

Ref.

9.5662

Dif.(%)

-1.15

Volume (Shares)

11,000

Turnover (€x1000)

104.02

Security

Security name

TOP CLASS GLOBAL

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

14.392.812,00 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	14,014	12,767	13,939	13,761	14,393
Shares (x 1,000)	2,336	2,128	2,323	2,293	2,399
Period Close Price (euros)	8.0800	8.8800	8.0500	10.4000	9.6000
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)	18,872	18,895	18,702	23,852	23,028
Volume (thousands of shares)	311	400	366	87	143
Turnover (thousands of euros)	2,269	3,335	3,235	831	1,390

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.