BME MTF Equity | Data of GLOVAL PROCESOS BOLSA, SICAV, S.A.

GLOVAL PROCESOS BOLSA, SICAV, S.A.

15/01/2021

NAV Date

2.636400

Net Asset Value

21/01/2021

Close Price Date

2.6400

Close Price

Excluded 22/01/2021

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

04/12/2020

Hour

Last

2.5587

Ref.

2.5609

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GLOVAL PROCESOS BOLSA

Ticker

S1162

ISIN

ES0142493032

NIF

A-82964081

Capital Admitted

7.569.437,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 21/01
Capital Admitted (thousands of euros)	7,182	7,182	7,571	7,569	7,569
Shares (x 1,000)	7,182	7,182	7,571	7,569	7,569
Period Close Price (euros)	2.0900	1.8500	2.4000	2.6200	2.6400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,011	13,287	18,169	19,832	19,983
Volume (thousands of shares)	0	0	389	1	0
Turnover (thousands of euros)	0	0	850	3	0

Relevant Facts and Notices

20/01/2021 14:45 GLOVAL PROCESOS BOLSA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por transformación en S.A. (159 KB)

14/12/2020 17:53 GLOVAL PROCESOS BOLSA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Baja por transformación en S.A. (488 KB)

26/03/2018 11:51 GLOVAL PROCESOS BOLSA, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y domicilio (25 KB)

04/03/2016 16:35 GLOVAL PROCESOS BOLSA, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y traslado de domicilio de GLOVAL PROCESOS BOLSA,SICAV,S.A. S1162 (19 KB)

29/04/2008 12:00 GLOVAL PROCESOS BOLSA,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros GLOVAL PROCESOS BOLSA, S.I.C.A.V., S.A. S1162 (30 KB)

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