BME MTF Equity | Data of CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

20/12/2022

NAV Date

10.565224

Net Asset Value

17/01/2023

Close Price Date

10.5652

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

13/06/2013

Hour

Last

11.0800

Ref.

11.1500

Dif.(%)

-0.63

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

20/12/2022

Hour

Last

10.5655

Ref.

10.5667

Dif.(%)

-0.01

Volume (Shares)

6,720

Turnover (€x1000)

Security

Security name

CLASSIC WORLD FINANCIAL SOLUTIONS

Ticker

S3432

ISIN

ES0176206037

NIF

A-85333623

Capital Admitted

3.911.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,989	3,980	4,268	3,911	3,911
Shares (x 1,000)	399	398	427	391	391
Period Close Price (euros)	9.8500	10.8000	10.6000	10.5652	10.5652
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,929	4,298	4,524	4,132	4,132
Volume (thousands of shares)	45	8	67	36	0
Turnover (thousands of euros)	461	77	753	382	0

Relevant Facts and Notices

27/01/2022 CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV 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. (117 KB)

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25/02/2014 17:16 CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV Notice Aviso: Cambio de la denominación social de VALORES ANCAR, SICAV, S.A. S3432 por la de CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV,S.A. S3432 (20 KB)

26/02/2013 13:17 CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en VALORES ANCAR, SICAV, S.A. (33 KB)

06/08/2009 12:00 VALORES ANCAR, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación VALORES ANCAR, SICAV, S.A. S3431 (26 KB)

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