BME MTF Equity | Data of INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

24/12/2024

NAV Date

41.073406

Net Asset Value

31/12/2024

Close Price Date

41.0734

Close Price

Last Trade: Fixing

Date

25/04/2017

Hour

Last

29.9900

Ref.

29.9900

Dif.(%)

0.00

Volume (Shares)

165

Turnover (€x1000)

4.95

Last Trade: NAV

Date

09/09/2024

Hour

Last

39.0257

Ref.

39.0527

Dif.(%)

-0.07

Volume (Shares)

407,476

Turnover (€x1000)

15,902.05

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

4.242.980,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 31/12
Capital Admitted (thousands of euros)	9,557	9,637	9,036	8,354	4,243
Shares (x 1,000)	956	964	904	835	424
Period Close Price (euros)	33.0000	37.0000	33.6147	36.2335	41.0734
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	31,537	35,657	30,374	30,271	17,427
Volume (thousands of shares)	0	8	60	68	411
Turnover (thousands of euros)	4	305	2,032	2,198	16,044

Relevant Facts and Notices

27/09/2024 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Con fecha 09 de septiembre de 2024, se registra un movimiento de salida de acciones que representa una disminución del 49% del patrimonio de la SICAV. (349 KB)

28/01/2022 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV Relevant Fact: Otros hechos relevantes El Consejo de Administración de INVERSIO ACTIVA PENEDES 3 SICAV SA ha adoptado el acuerdo de seguir siendo una IIC tributando al tipo general en el impuesto de Sociedades. (7 KB)

25/08/2020 10:13 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV Notice: Other on financial operations Cambio de Gestora a Gesalcalá y Miembro de Contrapartida (53 KB)

26/10/2015 17:58 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV Notice Aviso: Traslado de domicilio social de INVERSIO ACTIVA PENEDES 3, S.A.,SICAV S1519 (21 KB)

12/01/2010 13:30 INVERSIO ACTIVA PENEDES 3, S.A.,SICAV BME MTF Equity Notice AVISO: Exclusión por Cancelacion y Revocacion en el Registro Administrativo de CNMV INVERSIO ACTIVA PENEDES 3, S.A.,SICAV S1519

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