BME MTF Equity | Data of INICIO 2000, SICAV, S.A.

INICIO 2000, SICAV, S.A.

13/05/2022

NAV Date

0.717054

Net Asset Value

19/07/2022

Close Price Date

0.7171

Close Price

Excluded 20/07/2022

Last Trade: Fixing

Date

26/05/2011

Hour

Last

0.4700

Ref.

0.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/05/2022

Hour

Last

0.7167

Ref.

0.7171

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

Security

Security name

INICIO 2000

Ticker

S1362

ISIN

ES0152838035

NIF

A-62282884

Capital Admitted

4.321.855,00 Euros

Capital Maximum

29.374.159,00 Euros

Capital Minimum

2.937.415,00 Euros

Nominal

0,45 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 19/07
Capital Admitted (thousands of euros)	4,322	4,322	4,322	4,322	4,322
Shares (x 1,000)	9,605	9,605	9,605	9,604	9,604
Period Close Price (euros)	0.5450	0.6650	0.6250	0.7300	0.7171
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,235	6,387	6,003	7,011	6,887
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

27/01/2022 INICIO 2000, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (116 KB)

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19/01/2011 14:29 INICIO 2000, SICAV, S.A. Notice AVISO: Cambio de Depositaria y liquidadora en INICIO 2000, SICAV, S.A. S1362

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