X MAS 2 ALGORITHMIC, SICAV, S.A.

15/08/2022

NAV Date

0.673927

Net Asset Value

16/08/2022

Close Price Date

0.6718

Close Price

Last Trade: Fixing

Date

19/10/2021

Hour

Close

Last

0.6850

Ref.

0.6950

Dif.(%)

-1.44

Volume (Shares)

10,000

Turnover (€x1000)

6.85

Last Trade: NAV

Date

18/07/2022

Hour

-

Last

0.6766

Ref.

0.6796

Dif.(%)

-0.44

Volume (Shares)

174,000

Turnover (€x1000)

117.73

Security

Security name

X MAS 2 ALGORITHMIC

Ticker

S0764

ISIN

ES0125901035

NIF

A-82889312

Capital Admitted

2.405.765,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

2,8282,5622,4052,4502,406

Shares (x 1,000)

2,8282,5622,4052,4502,406

Period Close Price (euros)

0.83501.01000.72500.71000.6718

Period Last Price (Fixing) (euros)

-  -  -  0.6850-  

Period High Price (Fixing) (euros)

-  -  -  0.6900-  

Period Low Price (Fixing) (euros)

-  -  -  0.6850-  

Capitalisation (thousands of euros)

2,3612,5871,7441,7401,616

Volume (thousands of shares)

03164,9234,731986

Turnover (thousands of euros)

03003,6123,433683

Relevant Facts and Notices

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