BME MTF Equity | Data of GOALCIA 2001,SICAV,S.A.

GOALCIA 2001,SICAV,S.A.

27/12/2022

NAV Date

0.352422

Net Asset Value

02/01/2023

Close Price Date

0.3524

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

20/06/2012

Hour

Last

10.7400

Ref.

10.7800

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

Last

17.6970

Ref.

17.6573

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GOALCIA 2001

Ticker

S1167

ISIN

ES0142512039

NIF

A-82965732

Capital Admitted

6.520.170,00 Euros

Capital Maximum

60.101.200,00 Euros

Capital Minimum

6.010.120,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	6,521	6,526	6,552	6,520	6,520
Shares (x 1,000)	652	653	655	652	652
Period Close Price (euros)	16.5000	17.7000	18.5000	0.3524	0.3524
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,760	11,552	12,122	230	230
Volume (thousands of shares)	0	1	4	3	0
Turnover (thousands of euros)	0	12	74	53	0

Relevant Facts and Notices

2022

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.