BME MTF Equity | Data of GEST 40 INVERSIONES, SICAV, S.A.

GEST 40 INVERSIONES, SICAV, S.A.

13/11/2017

NAV Date

1.136457

Net Asset Value

03/01/2018

Close Price Date

1.1400

Close Price

Excluded 04/01/2018

Last Trade: Fixing

Date

09/05/2017

Hour

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/11/2017

Hour

Last

1.1421

Ref.

1.1408

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

Security

Security name

GEST 40 INVERSIONES

Ticker

S2200

ISIN

ES0165461031

NIF

A-82729997

Capital Admitted

3.908.458,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

Address

CL/ ARQ. SANTIAGO PÉREZ ARACIL 1, 03203 ELCHE

Historical Summary

	2014	2015	2016	2017	2018 until 3/01
Capital Admitted (thousands of euros)	10,549	2,836	3,120	3,908	3,908
Shares (x 1,000)	10,549	2,836	3,120	3,908	3,908
Period Close Price (euros)	0.9600	1.0300	1.0900	1.1400	1.1400
Period Last Price (Fixing) (euros)	0.9600	1.0300	1.1000	1.1300	-
Period High Price (Fixing) (euros)	0.9700	1.0300	1.1000	1.1300	-
Period Low Price (Fixing) (euros)	0.9400	0.9800	1.0000	1.1000	-
Capitalisation (thousands of euros)	10,127	2,921	3,401	4,456	4,456
Volume (thousands of shares)	23,579	16,787	590	964	0
Turnover (thousands of euros)	22,389	16,826	625	1,074	0

Relevant Facts and Notices

03/01/2018 09:43 GEST 40 INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con el fondo GESEM FI (22 KB)

02/05/2011 16:58 NAJE ALE DE INVERSION,SICAV,S.A. Notice AVISO: Cambio de Denominación de NAJE ALE DE INVERSION,SICAV,S.A S2200 por la de BETICA 4 INVERSIONES SICAV S.A.

14/01/2008 12:00 NAJE ALE DE INVERSION,SICAV,S.A. Notice AVISO: Cambio de Gestora NAJE ALE DE INVERSIONES SICAV, S2200 (39 KB)

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