BME MTF Equity | Data of GANANCIA PATRIMONIAL, SICAV

GANANCIA PATRIMONIAL, SICAV

26/07/2021

NAV Date

1.101941

Net Asset Value

28/07/2021

Close Price Date

1.0900

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

12/07/2021

Hour

Last

1.1025

Ref.

1.1076

Dif.(%)

-0.46

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.345.242,00 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 28/07
Capital Admitted (thousands of euros)	2,470	2,449	2,434	2,438	2,345
Shares (x 1,000)	2,470	2,449	2,434	2,438	2,345
Period Close Price (euros)	1.1900	1.0500	1.1300	1.0300	1.0900
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	2,556
Volume (thousands of shares)	90	21	25	4	206
Turnover (thousands of euros)	107	25	28	4	223

06/04/2021 09:08 GANANCIA PATRIMONIAL, SICAV Relevant Fact: Others on corporate information Capital en Circulación por debajo del Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (66 KB)

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)

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