BME MTF Equity | Data of PRIVACLAR, SICAV, S.A.

PRIVACLAR, SICAV, S.A.

24/07/2024

NAV Date

2.225202

Net Asset Value

26/07/2024

Close Price Date

2.2480

Close Price

Last Trade: Fixing

Date

01/09/2020

Hour

Last

1.9300

Ref.

1.9600

Dif.(%)

-1.53

Volume (Shares)

51,020

Turnover (€x1000)

98.47

Last Trade: NAV

Date

25/07/2024

Hour

Last

2.2252

Ref.

2.2480

Dif.(%)

-1.01

Volume (Shares)

8,600

Turnover (€x1000)

19.14

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

2.777.924,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE RECOLETOS 19, 28004 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,334	3,387	3,616	3,374	2,778
Shares (x 1,000)	3,334	3,387	3,616	3,374	2,778
Period Close Price (euros)	2.0000	2.1800	1.9146	2.0963	2.2480
Period Last Price (Fixing) (euros)	1.9300	-	-	-	-
Period High Price (Fixing) (euros)	1.9300	-	-	-	-
Period Low Price (Fixing) (euros)	1.9300	-	-	-	-
Capitalisation (thousands of euros)	6,668	7,385	6,924	7,073	6,245
Volume (thousands of shares)	1,337	239	555	635	923
Turnover (thousands of euros)	2,584	497	1,128	1,271	2,055

Relevant Facts and Notices

10/10/2022 PRIVACLAR, 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.
01/02/2022 PRIVACLAR, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (492 KB)

08/03/2017 10:31 PRIVACLAR,SICAV,S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 de PRIVACLAR SICAV S.A. S2446 (39 KB)

25/04/2014 19:04 PRIVACLAR, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de PRIVACLAR,SICAV,S.A. (94 KB)

10/06/2013 16:24 PRIVACLAR, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en PRIVACLAR,SICAV,S.A. (90 KB)

20/07/2011 18:22 PRIVACLAR, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PRIVACLAR,SICAV,S.A. S2446 (26 KB)

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