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

GANABIEN,SICAV,S.A.

10/09/2015

NAV Date

1.520526

Net Asset Value

15/09/2015

Close Price Date

1.5200

Close Price

Excluded 16/09/2015

Last Trade: Fixing

Date

04/11/2014

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

08/10/2014

Hour

Last

1.4119

Ref.

1.2170

Dif.(%)

16.01

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

GANABIEN

Ticker

S1104

ISIN

ES0140804032

NIF

A-82686676

Capital Admitted

25.184.634,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

2.704.554,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 15/09
Capital Admitted (thousands of euros)	27,045	25,184	25,185	25,185	25,185
Shares (x 1,000)	27,045	25,184	25,185	25,185	25,185
Period Close Price (euros)	1.0400	1.1400	1.3100	1.4900	1.5200
Period Last Price (Fixing) (euros)	-	-	-	1.4400	-
Period High Price (Fixing) (euros)	-	-	-	1.4400	-
Period Low Price (Fixing) (euros)	-	-	-	1.3400	-
Capitalisation (thousands of euros)	28,127	28,710	32,992	37,525	38,281
Volume (thousands of shares)	0	1,861	1	0	0
Turnover (thousands of euros)	0	2,004	1	0	0

Relevant Facts and Notices

12/12/2014 09:09 GANABIEN,SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo de fusión con PARETURN SICAV luxemburguesa de GANABIEN,SICAV,S.A. (44 KB)

13/05/2013 12:32 GANABIEN,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GANABIEN, SICAV S.A. : (99 KB)

26/04/2012 17:40 GANABIEN,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en GANABIEN,SICAV,S.A. (35 KB)

14/01/2009 12:00 GANABIEN,SICAV,S.A. Notice AVISO: Modificacion de Capitales GANABIEN,SICAV,S.A. S1104 (26 KB)

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