BME MTF Equity | Data of BRANBOGAR, SICAV S.A.

BRANBOGAR, SICAV S.A.

23/12/2022

NAV Date

0.519691

Net Asset Value

17/01/2023

Close Price Date

0.5197

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

15/12/2022

Hour

Last

0.5500

Ref.

0.5518

Dif.(%)

-0.33

Volume (Shares)

1,187

Turnover (€x1000)

0.65

Last Trade: NAV

Date

31/03/2022

Hour

Last

0.6222

Ref.

0.9971

Dif.(%)

-37.60

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BRANBOGAR

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

5.418.596,00 Euros

Capital Maximum

25.000.008,00 Euros

Capital Minimum

2.500.000,80 Euros

Nominal

1,76 Euros

Date Communication NAV

D+1

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 17/01
Capital Admitted (thousands of euros)	6,288	6,154	5,419	5,419	5,419
Shares (x 1,000)	3,573	3,497	3,079	3,079	3,079
Period Close Price (euros)	2.0800	1.1800	0.7700	0.5197	0.5197
Period Last Price (Fixing) (euros)	1.8400	-	0.7500	0.5500	-
Period High Price (Fixing) (euros)	1.8400	-	0.7500	0.6295	-
Period Low Price (Fixing) (euros)	1.7800	-	0.7500	0.5500	-
Capitalisation (thousands of euros)	7,431	4,126	2,371	1,600	1,600
Volume (thousands of shares)	1,196	2,575	508	195	0
Turnover (thousands of euros)	2,256	4,956	510	115	0

Relevant Facts and Notices

02/01/2023 BRANBOGAR, SICAV S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción anuncio de disolución de la sicav según acuerdo Junta General de Accionistas de fecha 29 de diciembre de 2022 (31 KB)

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27/01/2022 BRANBOGAR, SICAV S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio (116 KB)

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28/12/2016 11:08 VUIT-NORANTANOU, SICAV. S.A. Notice: Increases and Decreases of share capital Incremento valor nominal acciones y modificaciones de capital de VUIT-NORANTANOU SICAV S.A. (20 KB)

03/03/2015 11:33 BRANBOGAR, SICAV S.A. Notice Aviso: Sustitución de entidad depositaria y liquidadora de VUIT-NORANTANOU SICAV S3054 (14 KB)

27/09/2012 11:07 BRANBOGAR, SICAV S.A. Relevant Fact Hecho relevante: Modificación envio valor liquidativo en D+2 de VUIT-NORANTANOU, SICAV. S.A. S3054 (23 KB)

19/01/2011 14:28 VUIT-NORANTANOU, SICAV. S.A. Notice AVISO: Cambio de Depositaria y liquidadora en VUIT-NORANTANOU, SICAV. S.A. S3054

13/03/2009 12:00 VUIT-NORANTANOU, SICAV. S.A. Notice AVISO: Cambio de Gestora y otros VUIT-NORANTANOU, SICAV. S.A. S3054

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