BME MTF Equity | Data of GRUPO DE INVERSIONES GESTION 10, SICAV

GRUPO DE INVERSIONES GESTION 10, SICAV

13/05/2022

NAV Date

13.255862

Net Asset Value

05/07/2022

Close Price Date

13.2559

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/11/2021

Hour

Last

15.2122

Ref.

14.6893

Dif.(%)

3.56

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GRUPO DE INVERSIONES GESTION 10

Ticker

S2911

ISIN

ES0181241037

NIF

A-82564592

Capital Admitted

6.857.490,00 Euros

Capital Maximum

29.149.400,00 Euros

Capital Minimum

2.914.940,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	6,858	6,858	6,858	6,858	6,857
Shares (x 1,000)	1,372	1,372	1,372	1,372	1,371
Period Close Price (euros)	7.4500	10.4000	12.1000	15.8000	13.2559
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,219	14,265	16,597	21,670	18,180
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	2	0	3	0

Relevant Facts and Notices

29/01/2018 17:28 GRUPO DE INVERSIONES GESTION 10, SICAV Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

29/06/2017 19:19 GRUPO DE INVERSIONES GESTION 10, SICAV Notice: Bylaw amendments Cambio de Gestora por AMUNDI IBERIA SGIIC, Entidad Contrapartida y domicilio (22 KB)

21/05/2013 11:09 GRUPO DE INVERSIONES GESTION 10, SICAV Relevant Fact Hecho Relevante:Convocatoria de Junta General de GRUPO DE INVERSIONES GESTION 10,SICAV, (27 KB)

29/05/2009 12:00 GRUPO DE INVERSIONES GESTION 10,SICAV, Relevant Fact Hecho Relevante : Convocatoria Junta General GRUPO DE INVERSIONES GESTION 10,SICAV, S.A. S2911 (14 KB)

16/04/2008 12:00 GRUPO DE INVERSIONES GESTION 10,SICAV, Relevant Fact AVISO: Convocatoria Junta General GRUPO DE INVERSIONES GESTION 10 SICAV, S2911 (14 KB)

16/05/2007 12:00 GRUPO DE INVERSIONES GESTION 10,SICAV, Relevant Fact Comunicación de hecho relevante con relación a la sociedad GRUPO DE INVERSIONES GESTIÓN 10, SICAV, S.A.

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