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

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

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

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	2,828	2,562	2,405	2,450	2,406
Shares (x 1,000)	2,828	2,562	2,405	2,450	2,406
Period Close Price (euros)	0.8350	1.0100	0.7250	0.7100	0.6718
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)	2,361	2,587	1,744	1,740	1,616
Volume (thousands of shares)	0	316	4,923	4,731	986
Turnover (thousands of euros)	0	300	3,612	3,433	683

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)

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