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

INV. GESCAMAR, SICAV, S.A.

21/10/2022

NAV Date

1.563660

Net Asset Value

14/02/2023

Close Price Date

1.5637

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

27/10/2021

Hour

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/07/2022

Hour

Last

1.5379

Ref.

1.5789

Dif.(%)

-2.60

Volume (Shares)

451

Turnover (€x1000)

0.69

Security

Security name

INVERSIONES GESCAMAR

Ticker

S1509

ISIN

ES0155494034

NIF

A-83190439

Capital Admitted

2.194.896,72 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,520	2,420	2,281	2,195	2,195
Shares (x 1,000)	2,211	2,123	2,001	1,925	1,925
Period Close Price (euros)	1.4600	1.5000	1.6300	1.5637	1.5637
Period Last Price (Fixing) (euros)	1.4200	1.5000	1.6100	-	-
Period High Price (Fixing) (euros)	1.4200	1.5000	1.6100	-	-
Period Low Price (Fixing) (euros)	1.3700	1.3400	1.5300	-	-
Capitalisation (thousands of euros)	3,228	3,184	3,261	3,011	3,011
Volume (thousands of shares)	71	88	122	76	0
Turnover (thousands of euros)	100	126	195	121	0

Relevant Facts and Notices

19/01/2015 17:13 INV. GESCAMAR, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. GESCAMAR,SICAV,S.A. (48 KB)

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