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

GIL AGUEDA INVERSIONES,SICAV,S.A.

16/04/2024

NAV Date

1.930594

Net Asset Value

18/04/2024

Close Price Date

1.9472

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

0.7

Last Trade: NAV

Date

17/04/2024

Hour

Last

1.9306

Ref.

1.9472

Dif.(%)

-0.85

Volume (Shares)

1,338

Turnover (€x1000)

2.58

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

7.704.328,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	7,538	7,537	7,704	7,694	7,705
Shares (x 1,000)	7,538	7,537	7,704	7,694	7,705
Period Close Price (euros)	1.5500	1.7300	1.7041	1.8864	1.9472
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,684	13,039	13,128	14,514	15,002
Volume (thousands of shares)	1	1	183	15	38
Turnover (thousands of euros)	2	2	321	26	73

Relevant Facts and Notices

23/08/2023 GIL AGUEDA INVERSIONES,SICAV,S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (156 KB)

13/05/2013 12:22 GIL AGUEDA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GIL AGUEDA INVERSIONES, SICAV S.A. : (99 KB)

27/04/2012 11:10 GIL AGUEDA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General GIL AGUEDA INVERSIONES,SICAV,S.A. (34 KB)

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