BME MTF Equity | Data of GONRAPA INVERSIONES, SICAV,S.A.

GONRAPA INVERSIONES, SICAV,S.A.

30/08/2021

NAV Date

15.344230

Net Asset Value

16/11/2021

Close Price Date

15.3000

Close Price

Excluded 17/11/2021

Last Trade: Fixing

Date

29/12/2005

Hour

Last

11.5800

Ref.

11.5800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

25/02/2021

Hour

Last

15.4972

Ref.

15.4981

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

GONRAPA INVERSIONES

Ticker

S1177

ISIN

ES0142573031

NIF

A-82975145

Capital Admitted

1.925.920,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/11
Capital Admitted (thousands of euros)	2,244	2,244	2,243	1,927	1,926
Shares (x 1,000)	224	224	224	193	193
Period Close Price (euros)	14.6900	13.5000	15.3000	15.5000	15.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,297	3,030	3,432	2,987	2,947
Volume (thousands of shares)	0	0	0	32	0
Turnover (thousands of euros)	0	0	2	484	1

Relevant Facts and Notices

29/12/2008 12:00 GONRAPA INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre GONRAPA INVERSIONES, SICAV,S.A. S1177 (50 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.