BME MTF Equity | Data of GG HORIZONE,SICAV,S.A.

GG HORIZONE,SICAV,S.A.

09/11/2022

NAV Date

6.531616

Net Asset Value

11/11/2022

Close Price Date

6.5316

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.5300

Ref.

6.5300

Dif.(%)

0.00

Volume (Shares)

640

Turnover (€x1000)

4.18

Last Trade: NAV

Date

19/09/2022

Hour

Last

6.6542

Ref.

6.9479

Dif.(%)

-4.23

Volume (Shares)

Turnover (€x1000)

0.66

Security

Security name

GG HORIZONE

Ticker

S1152

ISIN

ES0142455031

NIF

A-82911199

Capital Admitted

6.931.590,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	6,932	6,932	6,932	6,932	6,932
Shares (x 1,000)	1,155	1,155	1,155	1,155	1,155
Period Close Price (euros)	6.7500	7.0000	6.9000	7.0000	6.5316
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,799	8,088	7,972	8,088	7,546
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	1

31/01/2022 GG HORIZONE,SICAV,S.A. Relevant Fact: Otros hechos relevantes SGG En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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27/12/2013 13:41 GG HORIZONE,SICAV,S.A. Notice Aviso: Cambio de gestora en GG HORIZONE,SICAV,S.A. (47 KB)

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