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

TOP CLASS GLOBAL ALLOCATION SICAV.S.A.

22/06/2022

NAV Date

0.123151

Net Asset Value

24/06/2022

Close Price Date

11.3796

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

27/05/2022

Hour

Last

11.2969

Ref.

12.1280

Dif.(%)

-6.85

Volume (Shares)

19,500

Turnover (€x1000)

220.29

Security

Security name

TOP CLASS GLOBAL

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

12.862.878,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	13,939	13,761	14,007	13,034	12,863
Shares (x 1,000)	2,323	2,293	2,334	2,172	2,144
Period Close Price (euros)	8.0500	10.4000	10.5000	12.9000	11.3796
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)	18,702	23,852	24,512	28,023	24,396
Volume (thousands of shares)	366	87	237	218	35
Turnover (thousands of euros)	3,235	831	2,319	2,552	404

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)

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