BME MTF Equity | Data of GALLEVILLE INVERSIONES,SICAV,S.A.

GALLEVILLE INVERSIONES,SICAV,S.A.

30/01/2023

NAV Date

7.309279

Net Asset Value

14/02/2023

Close Price Date

7.3093

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

08/10/2013

Hour

Last

6.2800

Ref.

6.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2022

Hour

Last

7.0994

Ref.

7.1199

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GALLEVILLE INVERSIONES

Ticker

S1100

ISIN

ES0140783038

NIF

A-83297960

Capital Admitted

2.403.575,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	481	481	481	481	481
Period Close Price (euros)	7.4000	7.3500	8.1500	7.3021	7.3093
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,558	3,534	3,919	3,510	3,514
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

09/01/2023 GALLEVILLE INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (44 KB)

28/01/2022 GALLEVILLE INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

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21/12/2020 16:41 GALLEVILLE INVERSIONES,SICAV,S.A. Relevant Fact: Other on financial operations La Sociedad Gestora comunica que, en fecha 17 de diciembre de 2020, GALLEVILLE INVERSIONES, SICAV, S.A. S1100 no pudo dar contrapartida a una orden de venta de 1 título. (532 KB)

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