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

CGP CAPITAL INVESTMENT, SICAV, S.A.

23/06/2022

NAV Date

1.440000

Net Asset Value

24/06/2022

Close Price Date

1.4400

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

13/06/2022

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

110

Turnover (€x1000)

0.16

Security

Security name

CGP CAPITAL INVESTMENT

Ticker

S3492

ISIN

ES0174276032

NIF

A-85498210

Capital Admitted

5.176.826,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	5,177	5,177	5,177	5,177	5,177
Shares (x 1,000)	5,177	5,177	5,177	5,177	5,177
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	7,455
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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