BME MTF Equity | Data of INVERGLOBAL ASSISTENCIA AC.MOB., SICAV

INVERGLOBAL ASSISTENCIA AC.MOB., SICAV

20/12/2022

NAV Date

14.949511

Net Asset Value

17/01/2023

Close Price Date

14.9495

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

26/03/2012

Hour

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

100,000

Turnover (€x1000)

800

Last Trade: NAV

Date

15/12/2022

Hour

Last

14.9882

Ref.

15.1243

Dif.(%)

-0.90

Volume (Shares)

24,950

Turnover (€x1000)

373.95

Security

Security name

INVERGLOBAL ASISTENCIA AC. MOB.

Ticker

S1446

ISIN

ES0155255039

NIF

A-62624325

Capital Admitted

2.249.500,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 429, BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,507	2,507	2,507	2,250	2,250
Shares (x 1,000)	251	251	251	225	225
Period Close Price (euros)	13.8000	12.7000	14.7000	14.9495	14.9495
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,460	3,184	3,685	3,363	3,363
Volume (thousands of shares)	0	0	0	26	0
Turnover (thousands of euros)	0	0	0	386	0

28/01/2022 INVERGLOBAL ASSISTENCIA AC.MOB., SICAV 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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23/12/2013 13:48 INVERGLOBAL ASSISTENCIA AC.MOB., SICAV Notice Aviso: Cambio entidad depositaria y miembro liquidador en INVERGLOBAL ASSISTENCIA AC.MOB., SICAV (20 KB)

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