BME MTF Equity | Data of GANANCIA PATRIMONIAL, SICAV

GANANCIA PATRIMONIAL, SICAV

21/01/2021

NAV Date

1.045688

Net Asset Value

25/01/2021

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/12/2020

Hour

Last

1.0285

Ref.

1.0074

Dif.(%)

2.09

Volume (Shares)

Turnover (€x1000)

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.437.511,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	2,470	2,449	2,434	2,438	2,438
Shares (x 1,000)	2,470	2,449	2,434	2,438	2,438
Period Close Price (euros)	1.1900	1.0500	1.1300	1.0300	1.0600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,939	2,572	2,751	2,511	2,584
Volume (thousands of shares)	90	21	25	4	0
Turnover (thousands of euros)	107	25	28	4	0

Relevant Facts and Notices

2011

30/09/2011 13:44 GANANCIA PATRIMONIAL, SICAV Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en GANANCIA PATRIMONIAL, SICAV S1105 (44 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.