BME MTF Equity | Data of HUBBLE INVEST, SICAV, S.A.

HUBBLE INVEST, SICAV, S.A.

25/11/2022

NAV Date

9.997966

Net Asset Value

16/12/2022

Close Price Date

9.9980

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

13/10/2008

Hour

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

Last

10.0348

Ref.

10.0629

Dif.(%)

-0.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HUBBLE INVEST

Ticker

S1297

ISIN

ES0146751039

NIF

A-61655718

Capital Admitted

4.112.906,14 Euros

Capital Maximum

24.040.544,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	4,114	4,114	4,114	4,114	4,113
Shares (x 1,000)	684	684	684	684	684
Period Close Price (euros)	8.6500	9.4500	9.6000	10.2000	9.9980
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,920	6,468	6,571	6,981	6,842
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

10/10/2022 HUBBLE INVEST, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
11/08/2022 HUBBLE INVEST, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:BANQUE NATIONALE DE PARIS, S.A. Nuevo grupo:BANCA MARCH
07/07/2022 HUBBLE INVEST, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución y liquidación (195 KB)

31/01/2022 HUBBLE INVEST, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (76 KB)

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27/01/2011 10:00 HUBBLE INVEST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado de HUBBLE INVEST, SICAV, S.A. S1297 (46 KB)

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