BME MTF Equity | Data of GABEDU INVER, SICAV, S.A.

GABEDU INVER, SICAV, S.A.

14/12/2022

NAV Date

11.612964

Net Asset Value

16/12/2022

Close Price Date

11.6130

Close Price

Excluded 19/12/2022

Last Trade: NAV

Date

04/11/2022

Hour

Last

11.3955

Ref.

11.4931

Dif.(%)

-0.85

Volume (Shares)

101

Turnover (€x1000)

1.15

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

6.547.420,00 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

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	7,583	7,159	7,096	6,370	6,547
Shares (x 1,000)	758	716	710	637	655
Period Close Price (euros)	11.4000	12.2000	12.5000	12.8000	11.6130
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,645	8,734	8,870	8,154	7,604
Volume (thousands of shares)	567	43	6	73	30
Turnover (thousands of euros)	6,701	512	77	917	367

31/01/2022 GABEDU INVER, SICAV, S.A. Relevant Fact: Otros hechos relevantes SGA En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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