BME MTF Equity | Data of GAIF 2001, SICAV, S.A.

GAIF 2001, SICAV, S.A.

09/05/2017

NAV Date

0.594400

Net Asset Value

19/07/2017

Close Price Date

0.5900

Close Price

Excluded 20/07/2017

Last Trade: Fixing

Date

13/09/2007

Hour

Last

0.9700

Ref.

1.0000

Dif.(%)

-3.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/01/2017

Hour

Last

0.5657

Ref.

0.5343

Dif.(%)

5.88

Volume (Shares)

Turnover (€x1000)

Security

Security name

GAIF 2001

Ticker

S1092

ISIN

ES0140629033

NIF

A-82861261

Capital Admitted

4.031.013,48 Euros

Capital Maximum

24.040.890,00 Euros

Capital Minimum

2.404.089,00 Euros

Nominal

0,51 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 19/07
Capital Admitted (thousands of euros)	4,026	4,031	4,031	4,031	4,031
Shares (x 1,000)	7,895	7,904	7,904	7,904	7,904
Period Close Price (euros)	0.5100	0.5400	0.5300	0.5600	0.5900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,026	4,268	4,189	4,426	4,663
Volume (thousands of shares)	616	9	0	0	0
Turnover (thousands of euros)	300	5	0	0	0

Relevant Facts and Notices

18/07/2017 13:37 GAIF 2001,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por SELECTOR GLOBAL, FI (22 KB)

28/09/2012 14:30 GAIF 2001, SICAV, S.A. Notice Aviso: Modificación de nominal y capitales GAIF 2001,SICAV,S.A. S1092 (27 KB)

27/12/2011 17:38 GAIF 2001, SICAV, S.A. Notice Aviso: cambio de gestora y otros en GAIF 2001,SICAV,S.A. S1092 (48 KB)

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