BME MTF Equity | Data of GORDI 1916, SICAV, S.A.

GORDI 1916, SICAV, S.A.

24/10/2022

NAV Date

10.807930

Net Asset Value

20/03/2023

Close Price Date

10.8079

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/04/2022

Hour

Last

12.1515

Ref.

12.3171

Dif.(%)

-1.34

Volume (Shares)

101

Turnover (€x1000)

1.23

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

7.962.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	10,063	8,730	8,809	7,962	7,962
Shares (x 1,000)	1,006	873	881	796	796
Period Close Price (euros)	12.3000	12.0000	12.7000	10.8079	10.8079
Period Last Price (Fixing) (euros)	12.1000	11.4000	12.6000	-	-
Period High Price (Fixing) (euros)	12.1000	11.5000	12.7000	-	-
Period Low Price (Fixing) (euros)	11.5000	10.5000	12.3000	-	-
Capitalisation (thousands of euros)	12,378	10,475	11,188	8,606	8,606
Volume (thousands of shares)	564	133	8	85	0
Turnover (thousands of euros)	6,451	1,647	100	1,025	0

Relevant Facts and Notices

2022

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