BME MTF Equity | Data of GOLDEN SHARE INVERSIONES, SICAV, S.A.

GOLDEN SHARE INVERSIONES, SICAV, S.A.

09/12/2020

NAV Date

13.460314

Net Asset Value

16/04/2021

Close Price Date

13.5000

Close Price

Excluded 19/04/2021

Last Trade: Fixing

Date

13/10/2008

Hour

Last

10.9600

Ref.

11.1000

Dif.(%)

-1.26

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/07/2020

Hour

Last

13.4545

Ref.

13.6179

Dif.(%)

-1.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GOLDEN SHARE INVERSIONES

Ticker

S1169

ISIN

ES0142514035

NIF

A-63104830

Capital Admitted

2.172.220,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	2,489	2,412	2,335	2,172	2,172
Shares (x 1,000)	249	241	234	217	217
Period Close Price (euros)	14.3800	13.3000	14.3000	13.5000	13.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,580	3,208	3,339	2,932	2,932
Volume (thousands of shares)	10	8	8	16	0
Turnover (thousands of euros)	135	109	108	228	0

Relevant Facts and Notices

15/04/2021 16:47 GOLDEN SHARE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por Disolución y Liquidación (157 KB)

11/01/2010 15:56 GOLDEN SHARE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de la depositaria y liquidadora GOLDEN SHARE INVERSIONES,SICAV,S.A. S1169 (62 KB)

19/12/2008 12:00 GOLDEN SHARE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre GOLDEN SHARE INVERSIONES,SICAV,S.A. S1196 (29 KB)

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