BME MTF Equity | Data of PASO INVESTMENT GLOBAL, SICAV, S.A.

PASO INVESTMENT GLOBAL, SICAV, S.A.

03/09/2019

NAV Date

0.942080

Net Asset Value

18/09/2019

Close Price Date

0.9400

Close Price

Excluded 19/09/2019

Last Trade: Fixing

Date

23/10/2013

Hour

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/04/2019

Hour

Last

0.9464

Ref.

0.9463

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

PASO INVESTMENT GLOBAL

Ticker

S1942

ISIN

ES0158595035

NIF

A-84078534

Capital Admitted

2.503.866,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 18/09
Capital Admitted (thousands of euros)	2,504	2,504	2,504	2,504	2,504
Shares (x 1,000)	2,504	2,504	2,504	2,504	2,504
Period Close Price (euros)	0.9800	0.9600	1.0200	0.9450	0.9400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,454	2,404	2,554	2,366	2,354
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

22/08/2013 18:49 PASO INVESTMENT GLOBAL, SICAV, S.A. Notice Aviso:Cambio de Depopsitaria y liquidador en PASO INVESTMENT GLOBAL, SICAV, S.A. S1942 (89 KB)

04/05/2010 17:27 LOPEZ REJAS INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la Denominación social y miembro liquidador en LOPEZ REJAS INVERSIONES, SICAV, S.A. S1940 por PASO INVESTMENT GLOBAL SICAV, S.A. (22 KB)

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