GANANCIA PATRIMONIAL, SICAV

16/04/2019

NAV Date

1.145804

Net Asset Value

18/04/2019

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

10/04/2019

Last

1.135200

Ref.

1.130000

Dif.(%)

0.46

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.449.329,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,5802,5602,4702,4492,449

Shares (x 1,000)

2,5802,5602,4702,4492,449

Period Close Price (euros)

1.12001.15001.19001.05001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8902,9442,9392,5722,792

Volume (thousands of shares)

02090210

Turnover (thousands of euros)

021107250

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