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

GIESSEN INVERSIONES, SICAV, S.A.

15/12/2016

NAV Date

15.314886

Net Asset Value

03/02/2017

Close Price Date

15.3100

Close Price

Excluded 06/02/2017

Last Trade: Fixing

Date

26/09/2006

Hour

Last

12.0100

Ref.

12.0400

Dif.(%)

-0.25

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

28/11/2016

Hour

Last

15.1633

Ref.

15.2633

Dif.(%)

-0.66

Volume (Shares)

18,900

Turnover (€x1000)

286.59

Security

Security name

GIESSEN INVERSIONES

Ticker

S1149

ISIN

ES0142428038

NIF

A-83188292

Capital Admitted

25.318.940,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MUTUACTIVOS

Counterparty Member

Address

CL/ VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 3/02
Capital Admitted (thousands of euros)	19,135	23,995	25,260	25,319	25,319
Shares (x 1,000)	1,913	2,400	2,526	2,532	2,532
Period Close Price (euros)	14.0400	14.7600	15.0400	15.3100	15.3100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,865	35,417	37,991	38,763	38,763
Volume (thousands of shares)	425	495	142	77	0
Turnover (thousands of euros)	5,739	7,093	2,186	1,166	0

Relevant Facts and Notices

02/02/2017 14:11 GIESSEN INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por PATRIMONIO GLOBAL, FI (22 KB)

25/04/2013 14:35 GIESSEN INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora y domicilio en GIESSEN INVERSIONES,SICAV,S.A. S1149 (64 KB)

25/01/2012 12:36 GIESSEN INVERSIONES, SICAV, S.A. Notice Aviso: Modificación miembro compensador y liquidador en GIESSEN INVERSIONES,SICAV,S.A. S1149 (62 KB)

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.