BME MTF Equity | Data of GEINCO ACTIUS MOBILIARIS (EN LIQUIDACIÓN

GEINCO ACTIUS MOBILIARIS (EN LIQUIDACIÓN

11/10/2019

NAV Date

9.391400

Net Asset Value

16/10/2019

Close Price Date

9.4000

Close Price

Excluded 17/10/2019

Last Trade: Fixing

Date

04/10/2013

Hour

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/03/2019

Hour

Last

9.4144

Ref.

9.4144

Dif.(%)

0.00

Volume (Shares)

1,065

Turnover (€x1000)

10.03

Security

Security name

GEINCO ACTIUS MOBILIARIS (EN LIQUIDACIÓN

Ticker

S1121

ISIN

ES0141123036

NIF

A-83108399

Capital Admitted

2.795.295,24 Euros

Capital Maximum

24.000.042,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

6,66 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

	2015	2016	2017	2018	2019 until 16/10
Capital Admitted (thousands of euros)	3,579	3,577	2,917	2,914	2,795
Shares (x 1,000)	537	537	438	438	420
Period Close Price (euros)	9.8800	10.2600	10.2300	9.5500	9.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,310	5,510	4,481	4,179	3,945
Volume (thousands of shares)	51	0	99	0	18
Turnover (thousands of euros)	502	4	1,002	4	168

Relevant Facts and Notices

12/06/2017 17:45 GEINCO ACTIUS MOBILIARIS, SICAV, S.A. Relevant Fact: Others on corporate information Valoración del impacto de la Resolución de la Comisión Rectora FROB sobre la entidad Banco Popular en el Valor Liquidativo de GEINCO ACTIUS MOBILIARIS, SICAV, S.A S1121. (30 KB)

04/11/2013 13:49 GEINCO ACTIUS MOBILIARIS (EN LIQUIDACIÓN Notice Aviso: Cambio de gestora y otros en GEINCO ACTIUS MOBILIARIS, SICAV, S.A. (20 KB)

11/03/2010 11:39 GEINCO ACTIUS MOBILIARIS, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 GEINCO ACTIUS MOBILIARIS, SICAV, S.A. S1121 (28 KB)

22/01/2007 12:00 GEINCO ACTIUS MOBILIARIS, SICAV, S.A. Relevant Fact Aviso: Modificación del nominal de las acciones y de las cifras de los capitales inicial y estatutario máximo de GEINCO ACTIUS MOBILIARIS, SICAV, S.A.

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