BME MTF Equity | Data of GOLDEN GROWTH INVEST. (EN LIQUIDACIÓN)

GOLDEN GROWTH INVEST. (EN LIQUIDACIÓN)

03/12/2018

NAV Date

0.506845

Net Asset Value

07/12/2018

Close Price Date

0.5050

Close Price

Excluded 10/12/2018

Last Trade: Fixing

Date

22/09/2006

Hour

Last

8.8300

Ref.

8.8200

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/05/2018

Hour

Last

12.1928

Ref.

11.9068

Dif.(%)

2.40

Volume (Shares)

60,000

Turnover (€x1000)

731.57

Security

Security name

GOLDEN GROWTH INVEST. (EN LIQUIDACIÓN)

Ticker

S1172

ISIN

ES0142561036

NIF

A-62196167

Capital Admitted

2.444.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 7/12
Capital Admitted (thousands of euros)	3,309	3,309	3,053	3,055	2,445
Shares (x 1,000)	331	331	305	305	28
Period Close Price (euros)	10.5200	10.8600	11.2700	12.1700	0.5050
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,481	3,594	3,441	3,717	14
Volume (thousands of shares)	0	0	50	0	61
Turnover (thousands of euros)	4	0	551	2	743

05/12/2008 12:00 GOLDEN GROWTH INVESTMENT,SICAV,S.A. Notice AVISO: Cambio entidad compensadora y liquidadora de GOLDEN GROWTH INVESTMENT,SICAV,S.A. S1172 (25 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.