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

CGP CAPITAL INVESTMENT, SICAV, S.A.

04/10/2022

NAV Date

1.440000

Net Asset Value

07/10/2022

Close Price Date

1.4400

Close Price

Excluded 10/10/2022

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

07/07/2022

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

50,692

Turnover (€x1000)

Security

Security name

CGP CAPITAL INVESTMENT

Ticker

S3492

ISIN

ES0174276032

NIF

A-85498210

Capital Admitted

49.625,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	5,177	5,177	5,177	5,177	50
Shares (x 1,000)	5,177	5,177	5,177	5,177	50
Period Close Price (euros)	1.3300	1.4300	1.4500	1.5600	1.4400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,885	7,403	7,507	8,076	71
Volume (thousands of shares)	0	0	0	0	51
Turnover (thousands of euros)	0	0	0	0	73

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.