BME MTF Equity | Data of GONALCRIM, SICAV, S.A.

GONALCRIM, SICAV, S.A.

25/10/2016

NAV Date

17.280158

Net Asset Value

02/12/2016

Close Price Date

17.2800

Close Price

Excluded 05/12/2016

Last Trade: Fixing

Date

15/12/2006

Hour

Last

12.7300

Ref.

11.2200

Dif.(%)

13.46

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

24/10/2016

Hour

Last

17.2327

Ref.

17.3733

Dif.(%)

-0.81

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GONALCRIM

Ticker

S2878

ISIN

ES0180724033

NIF

A-84135003

Capital Admitted

2.832.620,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 2/12
Capital Admitted (thousands of euros)	4,645	4,645	4,645	4,645	2,833
Shares (x 1,000)	465	465	465	465	283
Period Close Price (euros)	12.4500	14.5900	17.2700	18.2700	17.2800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,783	6,778	8,022	8,487	4,895
Volume (thousands of shares)	59	0	0	0	181
Turnover (thousands of euros)	718	0	0	0	3,044

Relevant Facts and Notices

13/05/2013 12:23 GONALCRIM, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GONALCRIM, SICAV, S.A. : (99 KB)

27/04/2012 11:10 GONALCRIM, SICAV, S.A. Notice Hecho relevante: Convocatoria de Junta General GONALCRIM, SICAV, S.A. (35 KB)

04/11/2008 12:00 GONALCRIM, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros GONALCRIM, SICAV, S.A., SICAV, S.A. S2878 (25 KB)

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