X MAS 2 ALGORITHMIC, SICAV, S.A.

20/06/2024

NAV Date

0.722579

Net Asset Value

21/06/2024

Close Price Date

0.7240

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

17/06/2024

Hour

-

Last

0.7252

Ref.

0.7214

Dif.(%)

0.53

Volume (Shares)

80

Turnover (€x1000)

0.06

Security

Security name

X MAS 2 ALGORITHMIC

Ticker

S0764

ISIN

ES0125901035

NIF

A-82889312

Capital Admitted

2.873.767,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

2,4052,4502,4382,7112,874

Shares (x 1,000)

2,4052,4502,4382,7112,874

Period Close Price (euros)

0.72500.71000.68620.72430.7240

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)

1,7441,7401,6731,9632,081

Volume (thousands of shares)

4,9234,7311,736422262

Turnover (thousands of euros)

3,6123,4331,192299190

Relevant Facts and Notices

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