BME MTF Equity | Data of BARCELONA BLACK KNIGHTS 2002, SICAV,S.A.

BARCELONA BLACK KNIGHTS 2002, SICAV,S.A.

19/12/2022

NAV Date

6.096626

Net Asset Value

14/02/2023

Close Price Date

6.0966

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

29/12/2021

Hour

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/12/2022

Hour

Last

6.1886

Ref.

6.1633

Dif.(%)

0.41

Volume (Shares)

124

Turnover (€x1000)

0.77

Security

Security name

BARCELONA BLACK KNIGHTS

Ticker

S2871

ISIN

ES0180658033

NIF

A-62796347

Capital Admitted

3.837.036,00 Euros

Capital Maximum

24.160.669,00 Euros

Capital Minimum

2.416.066,00 Euros

Nominal

6,7 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,839	3,839	3,839	3,837	3,837
Shares (x 1,000)	573	573	573	573	573
Period Close Price (euros)	5.6000	5.6500	6.6000	6.0966	6.0966
Period Last Price (Fixing) (euros)	-	-	6.5500	-	-
Period High Price (Fixing) (euros)	-	-	6.5500	-	-
Period Low Price (Fixing) (euros)	-	-	6.5500	-	-
Capitalisation (thousands of euros)	3,209	3,237	3,782	3,491	3,491
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	1	0	0	3	0

Relevant Facts and Notices

27/01/2022 BARCELONA BLACK KNIGHTS 2002, SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio (117 KB)

03/03/2021 11:56 BARCELONA BLACK KNIGHTS 2002, SICAV,S.A. Notice: Bylaw amendments Sustitución entidad gestora y traslado de domicilio social de BARCELONA BLACK KNIGHTS 2002 SICAV S.A. S2871 (492 KB)

29/12/2020 10:32 BARCELONA BLACK KNIGHTS 2002, SICAV,S.A. Notice: Others on corporate information Cambio de Contrapartida (53 KB)

24/10/2007 12:00 BARCELONA BLACK KNIGHTS 2002, SICAV,S.A. Notice Aviso: Cambio de Gestora de BARCELONA BLACK KNIGHTS 2002 SICAV, S.A.

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