BME MTF Equity | Data of GLOBAL STOCK PICKING, SICAV, S.A.

GLOBAL STOCK PICKING, SICAV, S.A.

17/07/2018

NAV Date

0.855351

Net Asset Value

19/07/2018

Close Price Date

0.8550

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

04/09/2017

Hour

Last

0.9900

Ref.

0.9800

Dif.(%)

1.02

Volume (Shares)

72,000

Turnover (€x1000)

71.28

Last Trade: NAV

Date

22/06/2018

Hour

Last

0.9300

Ref.

0.9422

Dif.(%)

-1.29

Volume (Shares)

48,975

Turnover (€x1000)

45.55

Security

Security name

GLOBAL STOCK PICKING

Ticker

S4077

ISIN

ES0142234006

NIF

A-66514027

Capital Admitted

12.653.327,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

	2015	2016	2017	2018 until 19/07
Capital Admitted (thousands of euros)	8,260	10,515	12,968	12,653
Shares (x 1,000)	8,260	10,515	12,968	12,653
Period Close Price (euros)	1.0100	1.0200	0.9800	0.8550
Period Last Price (Fixing) (euros)	-	-	0.9900	-
Period High Price (Fixing) (euros)	-	-	0.9900	-
Period Low Price (Fixing) (euros)	-	-	0.9900	-
Capitalisation (thousands of euros)	8,343	10,725	12,709	10,819
Volume (thousands of shares)	13,592	18,802	12,329	6,658
Turnover (thousands of euros)	13,580	18,890	12,232	6,504

Relevant Facts and Notices

26/06/2018 19:09 GLOBAL STOCK PICKING, SICAV, S.A. Other Information: Others on corporate information Imposibilidad de contrapartida a compras y ventas (97 KB)

26/06/2018 17:41 GLOBAL STOCK PICKING, SICAV, S.A. Relevant Fact: Others on corporate information Solicitud de suspensión de cotización de las acciones de la Sociedad por la elevada exposición en activos de escasa liquidez que se mantienen en cartera (198 KB)

07/06/2018 11:32 GLOBAL STOCK PICKING, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 1 de junio de 2018 (297 KB)

06/06/2018 12:11 GLOBAL STOCK PICKING, SICAV, S.A. Other Information: Others on corporate information Problema de valoración el día 1 de junio (85 KB)

19/03/2018 13:12 GLOBAL STOCK PICKING, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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25/07/2016 15:52 GLOBAL STOCK PICKING, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en GLOBAL STOCK PICKING, SICAV, S.A. S4077 (39 KB)

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