GERMINA INVEST, SICAV, S.A.

16/04/2019

NAV Date

14.812220

Net Asset Value

18/04/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

20/06/2017

Last

14.2100

Ref.

14.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2019

Last

14.572300

Ref.

14.385800

Dif.(%)

1.30

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

GERMINA INVEST

Ticker

S1133

ISIN

ES0142096033

NIF

A-63031553

Capital Admitted

25.033.090,00 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 CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20152016201720182019 until 18/04

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)

13.520013.810014.290013.200014.8000

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)

34,14834,57135,77233,04437,049

Volume (thousands of shares)

11722000

Turnover (thousands of euros)

1,545295000

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