BME MTF Equity | Data of GANANCIA PATRIMONIAL, SICAV

GANANCIA PATRIMONIAL, SICAV

19/01/2022

NAV Date

1.127647

Net Asset Value

21/01/2022

Close Price Date

1.1300

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

10/01/2022

Hour

Last

1.1226

Ref.

1.1108

Dif.(%)

1.06

Volume (Shares)

106

Turnover (€x1000)

0.12

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.345.045,00 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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	2,449	2,434	2,438	2,345	2,345
Shares (x 1,000)	2,449	2,434	2,438	2,345	2,345
Period Close Price (euros)	1.0500	1.1300	1.0300	1.1000	1.1300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,572	2,751	2,511	2,580	2,650
Volume (thousands of shares)	21	25	4	206	0
Turnover (thousands of euros)	25	28	4	223	0

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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