BME MTF Equity | Data of GICORRI, SICAV, S.A.

GICORRI, SICAV, S.A.

25/04/2019

NAV Date

7.234751

Net Asset Value

10/05/2019

Close Price Date

7.2500

Close Price

Excluded 13/05/2019

Last Trade: Fixing

Date

23/10/2014

Hour

Last

8.7200

Ref.

8.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/02/2019

Hour

Last

7.1652

Ref.

7.0829

Dif.(%)

1.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GICORRI

Ticker

S3592

ISIN

ES0115434005

NIF

A-86193869

Capital Admitted

2.400.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 10/05
Capital Admitted (thousands of euros)	3,818	3,238	2,644	2,401	2,401
Shares (x 1,000)	382	324	264	240	240
Period Close Price (euros)	9.2100	7.8900	8.3700	7.0000	7.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,516	2,555	2,213	1,680	1,740
Volume (thousands of shares)	310	177	212	26	0
Turnover (thousands of euros)	2,884	1,460	1,774	214	0

Relevant Facts and Notices

09/05/2019 13:32 GICORRI, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de GICORRI, SICAV, S.A. S3592, al ser absorbida por KRAKATOA INVERSIONS SICAV S.A. (194 KB)

17/01/2018 13:31 GICORRI, SICAV, S.A. Other Information: Other on financial operations Valor liquidativo entre los días 24/11/2017 y 15/01/2018 de GICORRI, SICAV S.A. (58 KB)

10/10/2016 13:04 GICORRI, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos en GICORRI, SICAV, S.A. S3592 (20 KB)

16/08/2013 17:48 GICORRI, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de denominación social de CALRU CAPITAL SICAV S.A. S3592 pasando a denominarse GICORRI SICAV S.A. S3592 y Cambio de Gestora y otros (48 KB)

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