GERMINA INVEST, SICAV, S.A.

03/12/2019

NAV Date

15.796110

Net Asset Value

06/12/2019

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

14.2100

Ref.

14.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/10/2019

Hour

-

Last

15.4566

Ref.

15.4389

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GERMINA INVEST

Ticker

S1133

ISIN

ES0142096033

NIF

A-63031553

Capital Admitted

25.033.110,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

25,25725,03325,03325,03325,033

Shares (x 1,000)

2,5262,5032,5032,5032,503

Period Close Price (euros)

13.520013.810014.290013.200015.8000

Period Last Price (Fixing) (euros)

13.6100-  14.2100-  -  

Period High Price (Fixing) (euros)

13.6100-  14.2100-  -  

Period Low Price (Fixing) (euros)

13.6100-  14.2100-  -  

Capitalisation (thousands of euros)

34,14834,57135,77233,04439,552

Volume (thousands of shares)

11722000

Turnover (thousands of euros)

1,545295000

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