BME MTF Equity | Data of GONARA CARTERA,SICAV,S.A.

GONARA CARTERA,SICAV,S.A.

22/07/2022

NAV Date

1.611555

Net Asset Value

23/11/2022

Close Price Date

1.6116

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.8

Last Trade: NAV

Date

30/05/2022

Hour

Last

1.6622

Ref.

1.6638

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

GONARA CARTERA

Ticker

S1174

ISIN

ES0142563032

NIF

A-83056044

Capital Admitted

2.842.021,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,857	2,842	2,842	2,842	2,842
Shares (x 1,000)	2,857	2,842	2,842	2,842	2,842
Period Close Price (euros)	1.5800	1.6600	1.6800	1.7200	1.6116
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,513	4,718	4,775	4,888	4,580
Volume (thousands of shares)	3	15	0	0	0
Turnover (thousands of euros)	5	25	0	0	0

Relevant Facts and Notices

12/04/2022 GONARA CARTERA,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Notificación CNMV Hecho Relevante toma decisión (Disolución y Liquidación) Gonara (157 KB)

14/01/2022 19:11 GONARA CARTERA,SICAV,S.A. Other Information: Others on corporate information Comunicación de valor liquidativo entre el 30 de diciembre de 2021 y el 7 de enero de 2022 (96 KB)

See more...See less...

13/05/2013 12:24 GONARA CARTERA,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GONARA CARTERA, SICAV SA : (99 KB)

27/04/2012 11:18 GONARA CARTERA,SICAV,S.A. Relevant Fact Hecho relevante: Convoatoria de Junta General GONARA CARTERA,SICAV,S.A. (34 KB)

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.