BME MTF Equity | Data of GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

14/12/2022

NAV Date

26.899506

Net Asset Value

23/08/2023

Close Price Date

26.8995

Close Price

Excluded 24/08/2023

Last Trade: Fixing

Date

10/03/2021

Hour

Last

28.0000

Ref.

28.4000

Dif.(%)

-1.41

Volume (Shares)

1,984

Turnover (€x1000)

55.55

Last Trade: NAV

Date

12/12/2022

Hour

Last

26.9419

Ref.

26.9426

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

5.383.746,00 Euros

Capital Maximum

24.000.120,00 Euros

Capital Minimum

2.400.012,00 Euros

Nominal

18 Euros

Date Communication NAV

D+3

Manag. Company

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/08
Capital Admitted (thousands of euros)	7,886	6,360	5,387	5,384	5,384
Shares (x 1,000)	438	353	299	299	299
Period Close Price (euros)	27.2000	28.6000	29.2000	26.8995	26.8995
Period Last Price (Fixing) (euros)	-	-	28.0000	-	-
Period High Price (Fixing) (euros)	-	-	28.0000	-	-
Period Low Price (Fixing) (euros)	-	-	28.0000	-	-
Capitalisation (thousands of euros)	11,916	10,106	8,739	8,046	8,046
Volume (thousands of shares)	34	91	111	0	0
Turnover (thousands of euros)	900	2,256	3,207	5	0

Relevant Facts and Notices

22/08/2023 11:51 GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A Notice: Mergers, splits, dissolutions and spin-offs Exclusión de GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A. S2286, por Disolución y Liquidación, con efectos 24/08/2023 (136 KB)

03/09/2021 15:32 GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A Other Information: Others on corporate information Comunicación del VL correspondiente al 30/08/2021 para GINVEST MULTIACTIVO FLEXIBLE SICAV S.A. S2286 (74 KB)

See more...See less...

05/10/2015 14:24 GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A Notice Aviso: Cambio denominación social de OLARBI, S.A., SICAV por GINVEST MULTIACTIVO FLEXIBLE SICAV S.A. (80 KB)

17/04/2014 14:40 GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A Notice Aviso: Modificación de Capitales y de valor nominal en OLARBI, S.A., SICAV S2286 (21 KB)

23/03/2011 17:48 OLARBI, S.A., SICAV Relevant Fact HECHO RELEVANTE: Situación de endeudamiento OLARBI, S.A., SICAV S2286 (41 KB)

16/10/2009 12:49 OLARBI, S.A., SICAV Relevant Fact HECHO RELEVANTE: Capital en circulación OLARBI, S.A., SICAV S2286 (88 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.