FIRETXEA PROYECTOS, SICAV, S.A.

20/05/2020

NAV Date

7.032180

Net Asset Value

22/05/2020

Close Price Date

7.0000

Close Price

Last Trade: NAV

Date

17/02/2020

Hour

-

Last

7.4723

Ref.

7.3757

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIRETXEA PROYECTOS

Ticker

S3464

ISIN

ES0137638039

NIF

A-85432193

Capital Admitted

3.559.368,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

3,6933,5593,5593,5593,559

Shares (x 1,000)

615593593593593

Period Close Price (euros)

7.46007.42007.00007.40007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5914,4024,1534,3904,153

Volume (thousands of shares)

2857000

Turnover (thousands of euros)

205421100

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