BME MTF Equity | Data of GOINEI INVERSIONES FINANCIERAS, SICAV

GOINEI INVERSIONES FINANCIERAS, SICAV

04/10/2022

NAV Date

9.107780

Net Asset Value

01/03/2023

Close Price Date

9.1078

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

14/01/2014

Hour

Last

6.3200

Ref.

6.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/09/2022

Hour

Last

9.3215

Ref.

9.2983

Dif.(%)

0.25

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GOINEI INVERSIONES FINANCIERAS

Ticker

S3301

ISIN

ES0142494030

NIF

A-95485363

Capital Admitted

3.722.256,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	3,723	3,723	3,723	3,722	3,722
Shares (x 1,000)	620	620	620	620	620
Period Close Price (euros)	8.5000	9.2000	9.9000	9.1078	9.1078
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,274	5,709	6,143	5,650	5,650
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

15/08/2013 17:56 GOINEI INVERSIONES FINANCIERAS, SICAV Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en GOINEI INVERSIONES FINANCIERAS, SICAV S3301 (48 KB)

09/05/2011 14:14 GOINEI INVERSIONES FINANCIERAS, SICAV Relevant Fact HECHO RELEVANTE: Convocatoria de Junta GOINEI INVERSIONES FINANCIERAS, SICAV S3301 (27 KB)

29/04/2010 12:34 GOINEI INVERSIONES FINANCIERAS, SICAV Relevant Fact HECHO RELEVANTE: Convocatoria de Junta GOINEI INVERSIONES FINANCIERAS, SICAV S3301 (35 KB)

05/05/2008 12:00 GOINEI INVERSIONES FINANCIERAS, SICAV Relevant Fact AVISO: Convocatoria Junta General GOINEI INVERSIONES FINANCIERA SICAV, S3301 (9 KB)

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