BME MTF Equity | Data of GANANCIA PATRIMONIAL, SICAV

GANANCIA PATRIMONIAL, SICAV

23/10/2020

NAV Date

0.870469

Net Asset Value

27/10/2020

Close Price Date

0.8650

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

19/10/2020

Hour

Last

0.8662

Ref.

0.8756

Dif.(%)

-1.07

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.437.062,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,560	2,470	2,449	2,434	2,437
Shares (x 1,000)	2,560	2,470	2,449	2,434	2,437
Period Close Price (euros)	1.1500	1.1900	1.0500	1.1300	0.8650
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,944	2,939	2,572	2,751	2,108
Volume (thousands of shares)	20	90	21	25	3
Turnover (thousands of euros)	21	107	25	28	3

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)

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