BME MTF Equity | Data of CGP CAPITAL INVESTMENT, SICAV, S.A.

CGP CAPITAL INVESTMENT, SICAV, S.A.

25/09/2020

NAV Date

1.330000

Net Asset Value

28/09/2020

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

29/04/2014

Hour

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

3,689,548

Turnover (€x1000)

4,759.52

Last Trade: NAV

Date

26/08/2020

Hour

Last

1.3500

Ref.

1.3400

Dif.(%)

0.75

Volume (Shares)

Turnover (€x1000)

Security

Security name

CGP CAPITAL INVESTMENT

Ticker

S3492

ISIN

ES0174276032

NIF

A-85498210

Capital Admitted

5.176.936,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	4,903	5,177	5,177	5,177	5,177
Shares (x 1,000)	4,903	5,177	5,177	5,177	5,177
Period Close Price (euros)	1.4200	1.4700	1.3300	1.4300	1.3300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,962	7,610	6,885	7,403	6,885
Volume (thousands of shares)	14	274	0	0	0
Turnover (thousands of euros)	19	400	0	0	0

Relevant Facts and Notices

2014

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