BME MTF Equity | Data of GRAN SOL INV. BURSATILES, SICAV, S.A.

GRAN SOL INV. BURSATILES, SICAV, S.A.

18/05/2017

NAV Date

1.453553

Net Asset Value

08/06/2017

Close Price Date

1.4500

Close Price

Excluded 09/06/2017

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

15/02/2017

Hour

Last

1.4549

Ref.

1.4573

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GRAN SOL INVERSIONES BURSATILES

Ticker

S1188

ISIN

ES0142952037

NIF

A-83610253

Capital Admitted

2.835.929,03 Euros

Capital Maximum

24.040.509,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 8/06
Capital Admitted (thousands of euros)	2,839	2,839	2,839	2,836	2,836
Shares (x 1,000)	2,346	2,346	2,347	2,344	2,344
Period Close Price (euros)	1.4500	1.4600	1.4700	1.4600	1.4500
Period Last Price (Fixing) (euros)	1.4241	-	1.4700	-	-
Period High Price (Fixing) (euros)	1.4241	-	1.4700	-	-
Period Low Price (Fixing) (euros)	1.4241	-	1.4700	-	-
Capitalisation (thousands of euros)	3,402	3,426	3,449	3,422	3,398
Volume (thousands of shares)	0	0	1	3	0
Turnover (thousands of euros)	0	1	1	5	0

Relevant Facts and Notices

08/06/2017 12:17 GRAN SOL INV. BURSATILES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad de Responsabilidad Limitada. (22 KB)

14/05/2013 16:50 GRAN SOL INV. BURSATILES, SICAV, S.A. Relevant Fact Hecho Relevante junta General de Accionistas de GRAN SOL INVERSIONES BURSATILES, SICAV, S.A.: (100 KB)

26/04/2012 17:34 GRAN SOL INV. BURSATILES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en GRAN SOL INV. BURSATILES,SICAV,S.A. (34 KB)

16/01/2008 12:00 GRAN SOL INV. BURSATILES,SICAV,S.A. Notice AVISO: Modificacion del nominal y de capital inicial y maximo de GRAN SOL INVERSIONES BURSATILES SICAV,S1188 (26 KB)

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