BME MTF Equity | Data of GREGAL INVESTMENTS 2000 (EN LIQUIDACIÓN)

GREGAL INVESTMENTS 2000 (EN LIQUIDACIÓN)

03/08/2020

NAV Date

0.216541

Net Asset Value

05/08/2020

Close Price Date

0.2160

Close Price

Excluded 06/08/2020

Last Trade: Fixing

Date

15/07/2011

Hour

Last

7.3800

Ref.

7.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/01/2020

Hour

Last

9.0315

Ref.

9.0385

Dif.(%)

-0.08

Volume (Shares)

92,337

Turnover (€x1000)

833.94

Security

Security name

GREGAL INVESTMENTS 2000 (EN LIQUIDACIÓN)

Ticker

S1206

ISIN

ES0143286039

NIF

A-83002493

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SUD 16, 17600 FIGUERAS

Historical Summary

	2016	2017	2018	2019	2020 until 5/08
Capital Admitted (thousands of euros)	3,944	3,939	2,964	2,958	2,404
Shares (x 1,000)	657	657	494	493	163
Period Close Price (euros)	8.9000	9.3400	8.6500	9.1000	0.2160
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,850	6,132	4,273	4,486	35
Volume (thousands of shares)	1	1	163	1	92
Turnover (thousands of euros)	5	7	1,509	9	834

Relevant Facts and Notices

01/08/2018 16:33 GREGAL INVESTMENTS 2000,SICAV,S.A. Relevant Fact: Others on corporate information Disminución de capital en circulación superior al 20% (19 KB)

08/03/2017 10:32 GREGAL INVESTMENTS 2000,SICAV,S.A. Relevant Fact: Others on corporate information CAIXABANK ASSET MANAGEMENT, S.G.I.I.C, S.A.U., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de GREGAL INVESTMENTS 2000,SICAV,S.A. S1206 que no fue comunicado en su momento. (18 KB)

22/09/2011 17:51 GREGAL INVESTMENTS 2000 (EN LIQUIDACIÓN) Notice Aviso: Aviso: Cambio gestora y otros en GREGAL INVESTMENTS 2000,SICAV,S.A. S1206 (27 KB)

04/02/2009 12:00 GREGAL INVESTMENTS 2000,SICAV,S.A. Relevant Fact Hecho Relevante: Suspensión del cálculo del valor liquidativo en fondos donde GREGAL INVESTMENTS 2000,SICAV,S.A. S1206 tiene posiciones. (33 KB)

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