BME MTF Equity | Data of GIROLA PERFORMANCE, SICAV, S.A.

GIROLA PERFORMANCE, SICAV, S.A.

03/11/2022

NAV Date

9.323900

Net Asset Value

11/11/2022

Close Price Date

9.3239

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

09/06/2020

Hour

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

2,159

Turnover (€x1000)

15.01

Last Trade: NAV

Date

21/07/2022

Hour

Last

9.0575

Ref.

9.0441

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GIROLA PERFORMANCE

Ticker

S3734

ISIN

ES0115435002

NIF

A-86793411

Capital Admitted

4.727.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	4,752	4,752	4,760	4,760	4,728
Shares (x 1,000)	950	950	952	952	946
Period Close Price (euros)	6.3500	7.9500	8.0000	9.2000	9.3239
Period Last Price (Fixing) (euros)	-	-	6.9500	-	-
Period High Price (Fixing) (euros)	-	-	6.9500	-	-
Period Low Price (Fixing) (euros)	-	-	6.9500	-	-
Capitalisation (thousands of euros)	6,036	7,556	7,616	8,758	8,816
Volume (thousands of shares)	0	0	4	0	6
Turnover (thousands of euros)	0	0	27	0	53

Relevant Facts and Notices

27/08/2020 19:00 GIROLA PERFORMANCE, SICAV, S.A. Notice: Others on corporate information Cambio de Miembro de Contrapartida (57 KB)

05/12/2018 16:19 GIROLA PERFORMANCE, SICAV, S.A. Other Information Comunicación del valor liquidativo del 30 de noviembre y 3 de diciembre de 2018. (276 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.