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

GIGIA QUINTAS INVERSIONES, SICAV,S.A.

16/01/2017

NAV Date

10.810432

Net Asset Value

18/01/2017

Close Price Date

10.8100

Close Price

Excluded 19/01/2017

Last Trade: Fixing

Date

28/10/2015

Hour

Last

10.3800

Ref.

10.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

21/12/2016

Hour

Last

10.8144

Ref.

10.3888

Dif.(%)

4.10

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

GIGIA QUINTAS INVERSIONES

Ticker

S1150

ISIN

ES0142429036

NIF

A-83357558

Capital Admitted

2.391.830,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 18/01
Capital Admitted (thousands of euros)	2,406	2,408	2,410	2,392	2,392
Shares (x 1,000)	241	241	241	239	239
Period Close Price (euros)	8.6400	9.5200	10.1900	10.8000	10.8100
Period Last Price (Fixing) (euros)	-	-	10.2000	-	-
Period High Price (Fixing) (euros)	-	-	10.2000	-	-
Period Low Price (Fixing) (euros)	-	-	10.2000	-	-
Capitalisation (thousands of euros)	2,078	2,292	2,456	2,583	2,586
Volume (thousands of shares)	1	0	1	2	0
Turnover (thousands of euros)	6	3	5	21	0

Relevant Facts and Notices

18/01/2017 10:14 GIGIA QUINTAS INVERSIONES, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de GIGIA QUINTAS INVERSIONES, SICAV, S.A., S1150 (52 KB)

14/05/2013 15:46 GIGIA QUINTAS INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante Junta Geenral de Accionistas de GIGIA QUINTAS INVERSIONES SICAV S.A. : (100 KB)

20/11/2008 12:00 GIGIA QUINTAS INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante : Endeudamiento GIGIA QUINTAS INVERSIONES, SICAV,S.A. S1150 (12 KB)

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