BME MTF Equity | Data of GAUDI INVERSIONS 2, SICAV, S.A.

GAUDI INVERSIONS 2, SICAV, S.A.

18/11/2021

NAV Date

1.419982

Net Asset Value

22/11/2021

Close Price Date

1.4300

Close Price

Excluded 23/11/2021

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/08/2021

Hour

Last

1.4117

Ref.

1.4147

Dif.(%)

-0.21

Volume (Shares)

1,891

Turnover (€x1000)

2.67

Security

Security name

GAUDI INVERSIONES 2

Ticker

S2236

ISIN

ES0166336034

NIF

A-82616228

Capital Admitted

2.406.397,20 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,2 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV. DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 22/11
Capital Admitted (thousands of euros)	2,417	2,417	2,417	2,264	2,406
Shares (x 1,000)	2,014	2,014	2,014	1,887	2,005
Period Close Price (euros)	1.1900	1.1200	1.2100	1.3400	1.4300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,397	2,256	2,437	2,528	2,868
Volume (thousands of shares)	103	0	280	153	124
Turnover (thousands of euros)	120	0	339	205	177

Relevant Facts and Notices

06/11/2020 10:13 GAUDI INVERSIONS 2, SICAV, S.A. Relevant Fact: Other on financial operations Modificación de fecha de envío del VL A D+2 en GAUDÍ INVERSIONES SICAV S.A. S2236 (21 KB)

06/11/2020 10:12 GAUDI INVERSIONS 2, SICAV, S.A. Notice: Bylaw amendments Sustitución de la entidad gestora y otras modificaciones en GAUDÍ INVERSIONES SICAV S.A. S2236 (656 KB)

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11/05/2017 09:52 GAUDI INVERSIONS 2, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de GAUDI INVERSIONS 2, SICAV, S.A. S2236 (13 KB)

31/05/2016 16:19 GAUDI INVERSIONS 2, SICAV, S.A. Relevant Fact Hecho Relevante: Aumento de capital mediante incremento valor nominal de las acciones de GAUDI INVERSIONS 2, SICAV, S.A. S2236 (283 KB)

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06/11/2015 09:41 GAUDI INVERSIONS 2, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en GAUDI INVERSIONS 2, SICAV, S.A. (164 KB)

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