BME MTF Equity | Data of GALIRUBEN INVERSIONES, SICAV, S.A.

GALIRUBEN INVERSIONES, SICAV, S.A.

09/03/2022

NAV Date

1.017910

Net Asset Value

01/08/2022

Close Price Date

1.0179

Close Price

Excluded 02/08/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/03/2022

Hour

Last

1.0274

Ref.

1.0278

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

GALIRUBEN

Ticker

S1097

ISIN

ES0140697030

NIF

A-82677774

Capital Admitted

2.919.135,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/08
Capital Admitted (thousands of euros)	2,919	2,919	2,919	2,919	2,919
Shares (x 1,000)	2,919	2,919	2,919	2,919	2,919
Period Close Price (euros)	0.9150	1.0300	1.0100	1.0300	1.0179
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,671	3,007	2,948	3,007	2,971
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

28/09/2016 13:34 GALIRUBEN INVERSIONES, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos en GALIRUBEN INVERSIONES,SICAV,S.A. S1097 (20 KB)

13/05/2013 12:31 GALIRUBEN INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GALIRUBEN INVERSIONES SICAV S.A.: (100 KB)

27/04/2012 11:08 GALIRUBEN INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General GALIRUBEN INVERSIONES,SICAV,S.A. (35 KB)

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