BME MTF Equity | Data of BLACK-SCHOLES, SICAV,S.A.

BLACK-SCHOLES, SICAV,S.A.

14/11/2022

NAV Date

1.439020

Net Asset Value

11/05/2023

Close Price Date

1.4390

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

29/07/2008

Hour

Last

1.0600

Ref.

1.0500

Dif.(%)

0.95

Volume (Shares)

2,403,952

Turnover (€x1000)

2,526.73

Last Trade: NAV

Date

12/10/2022

Hour

Last

1.4472

Ref.

1.4503

Dif.(%)

-0.21

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BLACK-SCHOLES

Ticker

S0407

ISIN

ES0114807037

NIF

A-82864257

Capital Admitted

3.508.071,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	3,509	3,509	3,509	3,508	3,508
Shares (x 1,000)	3,509	3,509	3,509	3,508	3,508
Period Close Price (euros)	1.4700	1.4500	1.5800	1.4390	1.4390
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,158	5,087	5,544	5,048	5,048
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

05/11/2021 16:01 BLACK-SCHOLES, SICAV,S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al día 03/11/2021 (301 KB)

05/11/2021 13:06 BLACK-SCHOLES, SICAV,S.A. Other Information: Others on corporate information Comunicación del VL correspondiente a los días 1/11/2021 y 2/11/2021 (173 KB)

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06/05/2013 12:19 BLACK-SCHOLES, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionitas de BLACK-SCHOLES, SICAV S.A.: (32 KB)

24/04/2012 19:32 BLACK-SCHOLES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta BLACK-SCHOLES, SICAV,S.A. S0407 (38 KB)

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