BME MTF Equity | Data of MARGA 2014 DE INVERSIONES, SICAV, S.A.

MARGA 2014 DE INVERSIONES, SICAV, S.A.

22/12/2022

NAV Date

8.903975

Net Asset Value

17/01/2023

Close Price Date

8.9040

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1,332

Turnover (€x1000)

10.02

Last Trade: NAV

Date

13/12/2022

Hour

Last

9.0496

Ref.

9.0889

Dif.(%)

-0.43

Volume (Shares)

704

Turnover (€x1000)

6.37

Security

Security name

MARGA 2014 DE INVERSIONES

Ticker

S2155

ISIN

ES0164596035

NIF

A-82018250

Capital Admitted

2.404.000,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,769	2,769	2,768	2,404	2,404
Shares (x 1,000)	461	461	461	400	400
Period Close Price (euros)	9.3000	9.7500	10.7000	8.9040	8.9040
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,285	4,492	4,928	3,562	3,562
Volume (thousands of shares)	2	0	0	61	0
Turnover (thousands of euros)	21	0	2	549	0

Relevant Facts and Notices

10/12/2018 15:54 MARGA 2014 DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en MARGA 2014 DE INVERSIONES SICAV S.A. S2155 (194 KB)

01/06/2016 09:58 MARGA 2014 DE INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Cambio de denominación y traslado de domicilio social de VELABOIT RENTA VARIABLE, SICAV, S.A. S2155 (20 KB)

29/08/2013 17:10 MARGA 2014 DE INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de denominación MORALZARZAL DE INVERSIONES SICAV, S.A. S2155 por la de VELABOIT RENTA VARIABLE SICAV S.A. S2155 (19 KB)

02/12/2009 19:02 MORALZARZAL DE INVERSIONES SICAV, S.A. BME MTF Equity Notice AVISO Disminución de Capitales MORALZARZAL DE INVERSIONES SICAV, S.A. S2155 (13 KB)

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