BME MTF Equity | Data of CONECTA GAP 2013, SICAV, S.A.

CONECTA GAP 2013, SICAV, S.A.

03/11/2022

NAV Date

0.325793

Net Asset Value

11/11/2022

Close Price Date

0.3258

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

18/05/2018

Hour

Last

7.8500

Ref.

7.8500

Dif.(%)

0.00

Volume (Shares)

10,534

Turnover (€x1000)

82.69

Last Trade: NAV

Date

12/07/2022

Hour

Last

7.4253

Ref.

7.4328

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CONECTA GAP 2013

Ticker

S2271

ISIN

ES0166982035

NIF

A-82279464

Capital Admitted

2.529.054,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	7,630	6,808	6,693	6,027	2,529
Shares (x 1,000)	1,272	1,135	1,116	1,004	422
Period Close Price (euros)	7.1500	7.5500	7.4000	7.7000	0.3258
Period Last Price (Fixing) (euros)	7.8500	-	-	-	-
Period High Price (Fixing) (euros)	7.8500	-	-	-	-
Period Low Price (Fixing) (euros)	7.7500	-	-	-	-
Capitalisation (thousands of euros)	9,093	8,567	8,255	7,734	137
Volume (thousands of shares)	324	271	221	139	583
Turnover (thousands of euros)	2,503	2,026	1,624	1,055	4,339

Relevant Facts and Notices

01/02/2022 CONECTA GAP 2013, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (83 KB)

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12/04/2018 13:06 CONECTA GAP 2013, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de CONECTA GAP 2013, SICAV, S.A. S2271 (205 KB)

09/07/2013 13:56 CONECTA GAP 2013, SICAV, S.A. Notice Aviso: Cambio denominación social de OBAM 99, SICAV,S.A. por CONECTA GAP 2013 SICAV, S.A. (26 KB)

16/10/2009 12:39 OBAM 99, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Capital en circulación OBAM 99, SICAV,S.A. S2271 (84 KB)

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