BME MTF Equity | Data of GOLD & SILVER SPAIN, SICAV, S.A.

GOLD & SILVER SPAIN, SICAV, S.A.

17/10/2013

NAV Date

1.960000

Net Asset Value

18/02/2014

Close Price Date

1.9600

Close Price

Excluded 19/02/2014

Last Trade: Fixing

Date

17/09/2013

Hour

Last

2.0200

Ref.

2.0600

Dif.(%)

-1.94

Volume (Shares)

37,000

Turnover (€x1000)

74.74

Last Trade: NAV

Date

02/09/2013

Hour

Last

2.0700

Ref.

2.1700

Dif.(%)

-4.61

Volume (Shares)

4,900

Turnover (€x1000)

10.14

Security

Security name

GOLD & SILVER SPAIN

Ticker

S2760

ISIN

ES0177095033

NIF

A-82463597

Capital Admitted

709.921,08 Euros

Capital Maximum

24.000.026,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

3,72 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 18/02
Capital Admitted (thousands of euros)	2,160	1,920	1,941	710	710
Shares (x 1,000)	581	516	522	191	191
Period Close Price (euros)	9.9100	4.5400	3.2300	1.9600	1.9600
Period Last Price (Fixing) (euros)	9.0600	4.4600	3.2500	2.0200	-
Period High Price (Fixing) (euros)	9.0600	9.4700	5.3400	2.1500	-
Period Low Price (Fixing) (euros)	3.9000	4.4600	3.2500	2.0200	-
Capitalisation (thousands of euros)	5,754	2,343	1,685	374	374
Volume (thousands of shares)	106	141	21	408	0
Turnover (thousands of euros)	661	1,000	73	873	0

Relevant Facts and Notices

19/02/2014 10:31 GOLD & SILVER SPAIN, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por transformación en SL de GOLD & SILVER SPAIN, SICAV, S.A. S2760 (36 KB)

22/10/2013 17:16 GOLD & SILVER SPAIN, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo transformación en S.L. de GOLD & SILVER SPAIN, SICAV, S.A. (189 KB)

04/03/2011 10:39 GOLD & SILVER SPAIN, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Imposibilidad de contrapartida en GOLD & SILVER SPAIN, SICAV, S.A. S2760 (48 KB)

14/01/2011 13:17 GOLD & SILVER SPAIN, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Aumento capital en circulación de GOLD & SILVER SPAIN, SICAV, S.A. S2760 (45 KB)

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08/07/2010 16:35 GOLD & SILVER SPAIN, SICAV, S.A. Notice AVISO: Modificación del nominal y capitales de GOLD & SILVER SPAIN, SICAV, S.A. S2760

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28/09/2009 12:00 GOLD & SILVER SPAIN, SICAV, S.A. BME MTF Equity Notice AVISO: Modificación de capitales y nominal GOLD & SILVER SPAIN, SICAV, S.A. S2760 (38 KB)

22/10/2007 12:00 GOLD & SILVER SPAIN, SICAV, S.A. Notice AVISO: Cambio de denominacion social de TAGUARO INVERSIONES, SICAV (26 KB)

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