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

GAZAMIA INVERSIONES, SICAV, S.A.

13/07/2023

NAV Date

9.355673

Net Asset Value

19/07/2023

Close Price Date

9.3557

Close Price

Excluded 20/07/2023

Last Trade: Fixing

Date

03/10/2007

Hour

Last

4.3000

Ref.

4.2700

Dif.(%)

0.70

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/11/2022

Hour

Last

8.3863

Ref.

8.3890

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GAZAMIA INVERSIONES

Ticker

S1126

ISIN

ES0141184038

NIF

A-82642463

Capital Admitted

2.445.165,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 19/07
Capital Admitted (thousands of euros)	2,625	2,595	2,523	2,445	2,445
Shares (x 1,000)	525	519	505	489	489
Period Close Price (euros)	6.7000	7.3500	9.2500	8.3773	9.3557
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,517	3,814	4,667	4,097	4,575
Volume (thousands of shares)	0	6	14	15	0
Turnover (thousands of euros)	0	39	116	129	0

10/10/2022 GAZAMIA INVERSIONES, 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.
30/03/2022 GAZAMIA INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo del Consejo para proponer a la Junta de accionistas la disolución/liquidación de SICAV con Régimen Transitorio. (98 KB)

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