BME MTF Equity | Data of GESCAT XXI, SICAV, S.A. (EN LIQUIDACIÓN)

GESCAT XXI, SICAV, S.A. (EN LIQUIDACIÓN)

22/05/2019

NAV Date

9.399206

Net Asset Value

30/12/2019

Close Price Date

9.4000

Close Price

Excluded 31/12/2019

Last Trade: Fixing

Date

21/10/2015

Hour

Last

10.6300

Ref.

10.6300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/03/2019

Hour

Last

9.4109

Ref.

9.4126

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GESCAT XXI (EN LIQUIDACIÓN)

Ticker

S1134

ISIN

ES0142139031

NIF

A-82770801

Capital Admitted

1.925.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 30/12
Capital Admitted (thousands of euros)	2,116	2,119	2,116	1,926	1,925
Shares (x 1,000)	353	353	353	321	321
Period Close Price (euros)	10.5900	10.4400	10.3500	9.6500	9.4000
Period Last Price (Fixing) (euros)	10.6100	-	-	-	-
Period High Price (Fixing) (euros)	11.7100	-	-	-	-
Period Low Price (Fixing) (euros)	10.6100	-	-	-	-
Capitalisation (thousands of euros)	3,735	3,687	3,650	3,098	3,016
Volume (thousands of shares)	47	1	1	32	0
Turnover (thousands of euros)	555	7	7	322	1

Relevant Facts and Notices

28/12/2018 13:29 GESCAT XXI, SICAV, S.A. Relevant Fact: Information on dividends Acuerdo de la Junta General Extraordinaria de Accionistas de pago de dividendo en GESCAT XXI SICAV S.A. S1134 (164 KB)

30/10/2017 10:47 GESCAT XXI, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en GESCAT XXI, SICAV, S.A. S1134 (193 KB)

16/04/2008 12:00 GESCAT XXI, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General GESCAT XXI SICAV, S1134 (14 KB)

15/05/2007 12:00 GESCAT XXI, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad GESCAT XXI, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.