BME MTF Equity | Data of FRACTAL CAPITAL, SICAV, S.A.

FRACTAL CAPITAL, SICAV, S.A.

24/11/2022

NAV Date

2.015014

Net Asset Value

16/12/2022

Close Price Date

2.0150

Close Price

Excluded 19/12/2022

Last Trade: NAV

Date

09/05/2022

Hour

Last

2.0162

Ref.

2.0261

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FRACTAL CAPITAL

Ticker

S3705

ISIN

ES0139153003

NIF

A-86683422

Capital Admitted

2.220.202,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,402	2,402	2,402	2,222	2,220
Shares (x 1,000)	2,402	2,402	2,402	2,222	2,220
Period Close Price (euros)	1.1100	1.4900	1.6900	2.1400	2.0150
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,666	3,579	4,059	4,755	4,474
Volume (thousands of shares)	0	0	0	180	2
Turnover (thousands of euros)	0	0	0	314	4

11/03/2021 12:45 FRACTAL CAPITAL, SICAV, S.A. Other Information Capital en Circulación cercano al Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (43 KB)

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