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

Close

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,1775,1775,1775,1775,177

Shares (x 1,000)

5,1775,1775,1775,1775,177

Period Close Price (euros)

1.33001.43001.45001.56001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8857,4037,5078,0767,455

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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