BME MTF Equity | Data of GILLMAL CAPITAL, SICAV, S.A.

GILLMAL CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

8.581740

Net Asset Value

24/04/2017

Close Price Date

8.5800

Close Price

Excluded 25/04/2017

Last Trade: Fixing

Date

03/10/2016

Hour

Last

8.4300

Ref.

8.4300

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.88

Last Trade: NAV

Date

29/11/2016

Hour

Last

8.4545

Ref.

8.2135

Dif.(%)

2.93

Volume (Shares)

22,300

Turnover (€x1000)

188.53

Security

Security name

GILLMAL CAPITAL

Ticker

S1148

ISIN

ES0142412032

NIF

A-84298595

Capital Admitted

9.508.194,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ MARQUES DE RISCAL 11, 28011 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/04
Capital Admitted (thousands of euros)	7,311	8,806	9,643	9,508	9,508
Shares (x 1,000)	1,218	1,468	1,607	1,585	1,585
Period Close Price (euros)	7.6400	8.2600	8.4800	8.6100	8.5800
Period Last Price (Fixing) (euros)	7.5700	8.0700	-	8.4200	-
Period High Price (Fixing) (euros)	7.5700	8.0700	-	8.4600	-
Period Low Price (Fixing) (euros)	7.1000	7.8000	-	8.3100	-
Capitalisation (thousands of euros)	9,309	12,123	13,628	13,644	13,597
Volume (thousands of shares)	233	249	139	22	0
Turnover (thousands of euros)	1,700	1,979	1,183	189	0

Relevant Facts and Notices

2017

21/04/2017 13:32 GILLMAL CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

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