BME MTF Equity | Data of GARNO INVESTMENTS, SICAV, S.A.

GARNO INVESTMENTS, SICAV, S.A.

28/10/2019

NAV Date

9.423920

Net Asset Value

06/11/2019

Close Price Date

9.4000

Close Price

Excluded 07/11/2019

Last Trade: Fixing

Date

29/05/2019

Hour

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/06/2019

Hour

Last

9.0997

Ref.

9.1708

Dif.(%)

-0.78

Volume (Shares)

908

Turnover (€x1000)

8.26

Security

Security name

GARNO INVESTMENTS

Ticker

S1113

ISIN

ES0140984032

NIF

A-95171492

Capital Admitted

2.409.438,00 Euros

Capital Maximum

3.750.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 6/11
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,409
Shares (x 1,000)	401	401	401	401	402
Period Close Price (euros)	8.5200	9.1500	9.4600	8.0500	9.4000
Period Last Price (Fixing) (euros)	8.9200	8.9300	9.5000	8.3500	9.0000
Period High Price (Fixing) (euros)	8.9200	8.9300	9.6600	9.3000	9.3000
Period Low Price (Fixing) (euros)	8.4600	8.1400	9.1400	8.3500	9.0000
Capitalisation (thousands of euros)	3,414	3,666	3,790	3,225	3,775
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	0	10

Relevant Facts and Notices

05/11/2019 13:14 GARNO INVESTMENTS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.L. (161 KB)

09/06/2017 10:56 GARNO INVESTMENTS, SICAV, S.A. Relevant Fact: Others on corporate information Pago de dividendo (301 KB)

05/07/2016 16:34 GARNO INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante: Pago dividendo en GARNO INVESTMENTS, SICAV S.A. (285 KB)

15/06/2015 14:44 GARNO INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo en GARNO INVESTMENTS, SICAV S.A. S1113 (291 KB)

24/03/2011 16:50 GARNO INVESTMENTS, SICAV S.A. Notice AVISO: Cambio de gestora y otros en GARNO INVESTMENTS, SICAV S.A. S1113 (36 KB)

20/05/2010 13:02 GARNO INVESTMENTS, SICAV S.A. Relevant Fact Hecho Relevante: Pago de dividendo en GARNO INVESTMENTS, SICAV S.A S1113 (63 KB)

23/09/2008 12:00 GARNO INVESTMENTS, SICAV S.A. Notice AVISO: Cambio de Gestora y otros GARNO INVESTMENTS, SICAV S.A. S1113 (27 KB)

28/05/2007 12:00 GARNO INVESTMENTS, SICAV S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad GARNO INVESTMENTS, SICAV, S.A.

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