BME MTF Equity | Data of RIQUINZ INVERSIONES, SICAV, S.A.

RIQUINZ INVERSIONES, SICAV, S.A.

19/12/2022

NAV Date

11.695904

Net Asset Value

17/01/2023

Close Price Date

11.6959

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

01/09/2017

Hour

Last

10.2900

Ref.

10.2900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/11/2022

Hour

Last

11.6970

Ref.

10.5389

Dif.(%)

10.99

Volume (Shares)

135

Turnover (€x1000)

1.58

Security

Security name

RIQUINZ INVERSIONES

Ticker

S0414

ISIN

ES0114895032

NIF

A-82744996

Capital Admitted

4.941.230,00 Euros

Capital Maximum

24.040.700,00 Euros

Capital Minimum

2.404.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	4,940	4,940	4,943	4,941	4,941
Shares (x 1,000)	494	494	494	494	494
Period Close Price (euros)	10.9000	10.7000	11.5000	11.6959	11.6959
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,384	5,285	5,684	5,779	5,779
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	3	0	2	0

Relevant Facts and Notices

05/10/2015 16:57 RIQUINZ INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en RIQUINZ INVERSIONES, SICAV, S.A. (51 KB)

10/05/2012 16:02 RIQUINZ INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de RIQUINZ INVERSIONES, SICAV, S.A. (34 KB)

18/02/2011 11:23 RIQUINZ INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en RIQUINZ INVERSIONES, SICAV, S.A. S0414

23/07/2010 16:20 RIQUINZ INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+1 en RIQUINZ INVERSIONES, SICAV, S.A. S0414 (88 KB)

11/09/2008 12:00 RIQUINZ INVERSIONES, SICAV, S.A. Notice AVISO: Cambio DENOMINACIÓN CALANISA, SICAV, S.A. S0414 (25 KB)

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