BME MTF Equity | Data of INV. EUROPA G4, SICAV, S.A.

INV. EUROPA G4, SICAV, S.A.

26/02/2021

NAV Date

11.789511

Net Asset Value

21/04/2021

Close Price Date

11.8000

Close Price

Excluded 22/04/2021

Last Trade: Fixing

Date

27/03/2017

Hour

Last

12.4600

Ref.

12.4600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/12/2020

Hour

Last

11.8085

Ref.

11.8104

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES EUROPA G4

Ticker

S2531

ISIN

ES0173612039

NIF

A-82731365

Capital Admitted

1.926.010,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 21/04
Capital Admitted (thousands of euros)	2,132	2,094	2,063	1,926	1,926
Shares (x 1,000)	213	209	206	193	193
Period Close Price (euros)	12.7700	11.8000	11.7000	11.8000	11.8000
Period Last Price (Fixing) (euros)	12.4600	-	-	-	-
Period High Price (Fixing) (euros)	12.4600	-	-	-	-
Period Low Price (Fixing) (euros)	12.4600	-	-	-	-
Capitalisation (thousands of euros)	2,723	2,470	2,414	2,273	2,273
Volume (thousands of shares)	20	4	4	12	0
Turnover (thousands of euros)	260	50	50	138	0

Relevant Facts and Notices

29/11/2019 14:35 INV. EUROPA G4, SICAV, S.A. Relevant Fact: Others on corporate information Cambio de fecha de comunicación de V.L. (154 KB)

07/07/2016 10:55 INV. EUROPA G4, SICAV, S.A. Relevant Fact Hecho Relevante: INV. EUROPA G4, SICAV, S.A. Pago del dividendo. (177 KB)

18/06/2012 14:48 INV. EUROPA G4, SICAV, S.A. Notice Aviso: Cambio de Gestora y domicilio de INV. EUROPA G4, SICAV, S.A. S2531 (26 KB)

11/09/2008 12:00 INV. EUROPA G4, SICAV, S.A. Notice AVISO: Cambio DENOMINACIÓN RETINTO INVERSIONES, SICAV, S.A. S2531 (25 KB)

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