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

GRIPA SICAV, S.A.

25/11/2022

NAV Date

10.687205

Net Asset Value

01/12/2022

Close Price Date

10.6872

Close Price

Excluded 02/12/2022

Last Trade: NAV

Date

28/06/2022

Hour

Last

10.3001

Ref.

11.0934

Dif.(%)

-7.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GRIPA

Ticker

S1208

ISIN

ES0143327031

NIF

A-82358607

Capital Admitted

5.242.236,00 Euros

Capital Maximum

54.091.080,00 Euros

Capital Minimum

5.409.108,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECKER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	5,552	5,420	5,420	5,345	5,242
Shares (x 1,000)	925	903	903	891	874
Period Close Price (euros)	8.6000	9.9500	9.8000	11.5000	10.6872
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,957	8,988	8,853	10,244	9,337
Volume (thousands of shares)	0	22	0	13	17
Turnover (thousands of euros)	0	214	0	145	189

13/10/2022 GRIPA SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución y liquidación (126 KB)
10/10/2022 GRIPA SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
11/08/2022 GRIPA SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:BANQUE NATIONALE DE PARIS, S.A. Nuevo grupo:BANCA MARCH

31/01/2022 GRIPA SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (76 KB)

27/01/2022 GRIPA SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% (538 KB)

See more...See less...

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.