BME MTF Equity | Data of INVERSION COLUMBUS 75, SICAV, S.A.

INVERSION COLUMBUS 75, SICAV, S.A.

22/12/2022

NAV Date

18.581193

Net Asset Value

25/01/2023

Close Price Date

18.5812

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

17/01/2014

Hour

Last

13.5500

Ref.

13.6200

Dif.(%)

-0.51

Volume (Shares)

7,454

Turnover (€x1000)

101

Last Trade: NAV

Date

20/12/2022

Hour

Last

18.5818

Ref.

18.5827

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

3.099.550,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	4,479	3,481	3,323	3,100	3,100
Shares (x 1,000)	448	348	332	310	310
Period Close Price (euros)	19.2000	20.0000	24.0000	18.5812	18.5812
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,599	6,963	7,975	5,759	5,759
Volume (thousands of shares)	501	89	18	23	0
Turnover (thousands of euros)	9,108	1,558	403	483	0

Relevant Facts and Notices

14/10/2019 14:11 INVERSION COLUMBUS 75, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIÓN COLUMBUS 75 SICAV S.A.S0712 (202 KB)

09/07/2018 17:25 INVERSION COLUMBUS 75, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 en INVERSIÓN COLUMBUS 75 SICAV S.A. S0712 (38 KB)

09/10/2017 10:37 INVERSION COLUMBUS 75, SICAV, S.A. Other Information Comunicación del Valor Liquidativo para la fecha valor 29/09/2017 en INVERSIÓN COLUMBUS 75 SICAV S.A. S0712 (151 KB)

17/07/2015 17:33 INVERSION COLUMBUS 75, SICAV, S.A. Notice Aviso: Cambio de gestora y otros INVERSION COLUMBUS 75, SICAV, S.A. (27 KB)

03/09/2014 15:57 INVERSION COLUMBUS 75, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INVERSION COLUMBUS 75, SICAV, S.A. (26 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.