X MAS 2 ALGORITHMIC, SICAV, S.A.

25/01/2022

NAV Date

0.697294

Net Asset Value

26/01/2022

Close Price Date

0.6950

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

05/01/2022

Hour

-

Last

0.7016

Ref.

0.7069

Dif.(%)

-0.75

Volume (Shares)

48,125

Turnover (€x1000)

33.76

Security

Security name

X MAS 2 ALGORITHMIC

Ticker

S0764

ISIN

ES0125901035

NIF

A-82889312

Capital Admitted

2.413.497,00 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 26/01

Capital Admitted (thousands of euros)

2,8282,5622,4052,4502,413

Shares (x 1,000)

2,8282,5622,4052,4502,413

Period Close Price (euros)

0.83501.01000.72500.71000.6950

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)

2,3612,5871,7441,7401,677

Volume (thousands of shares)

03164,9234,73159

Turnover (thousands of euros)

03003,6123,43342

Relevant Facts and Notices

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