BME MTF Equity | Data of X MAS 2 ALGORITHMIC, SICAV, S.A.

X MAS 2 ALGORITHMIC, SICAV, S.A.

07/12/2023

NAV Date

0.723754

Net Asset Value

08/12/2023

Close Price Date

0.7260

Close Price

Last Trade: Fixing

Date

19/10/2021

Hour

Last

0.6850

Ref.

0.6950

Dif.(%)

-1.44

Volume (Shares)

10,000

Turnover (€x1000)

6.85

Last Trade: NAV

Date

01/12/2023

Hour

Last

0.7252

Ref.

0.7168

Dif.(%)

1.17

Volume (Shares)

41,600

Turnover (€x1000)

30.17

Security

Security name

X MAS 2 ALGORITHMIC

Ticker

S0764

ISIN

ES0125901035

NIF

A-82889312

Capital Admitted

2.627.400,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,562	2,405	2,450	2,438	2,627
Shares (x 1,000)	2,562	2,405	2,450	2,438	2,627
Period Close Price (euros)	1.0100	0.7250	0.7100	0.6862	0.7260
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)	2,587	1,744	1,740	1,673	1,907
Volume (thousands of shares)	316	4,923	4,731	1,736	339
Turnover (thousands of euros)	300	3,612	3,433	1,192	239

Relevant Facts and Notices

28/01/2022 X MAS 2 ALGORITHMIC, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de X MAS 2 ALGORITHMIC SICAV SA ha adoptado el acuerdo de seguir siendo una IIC que tributará al tipo general en el Impuesto sobre Sociedades. (7 KB)

11/11/2021 16:53 DELTAHORRO, SICAV, S.A. Other Information: Others on corporate information valor (40 KB)

10/05/2021 19:05 DELTAHORRO, SICAV, S.A. Relevant Fact: Others on corporate information Venta de acciones reduciendo más de un 20% el capital en circulación (6 KB)

12/03/2021 18:47 DELTAHORRO, SICAV, S.A. Other Information Capital en Circulación cercano al Mínimo con posibilidad de no dar contrapartida (6 KB)

See more...See less...

30/10/2020 17:19 DELTAHORRO, SICAV, S.A. Relevant Fact: Others on corporate information Imposibilidad de contrapartida a ventas de acciones (23 KB)

09/04/2018 14:12 DELTAHORRO, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (231 KB)

19/12/2008 12:00 DELTAHORRO,SOMCAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre DELTAHORRO,SIMCAV,S.A. S0764 (51 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.