BME MTF Equity | Data of GANANCIA PATRIMONIAL, SICAV

GANANCIA PATRIMONIAL, SICAV

07/04/2021

NAV Date

1.090195

Net Asset Value

09/04/2021

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

01/04/2021

Hour

Last

1.0864

Ref.

1.0791

Dif.(%)

0.68

Volume (Shares)

20,000

Turnover (€x1000)

21.73

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.345.510,00 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 9/04
Capital Admitted (thousands of euros)	2,470	2,449	2,434	2,438	2,346
Shares (x 1,000)	2,470	2,449	2,434	2,438	2,346
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	2,557
Volume (thousands of shares)	90	21	25	4	206
Turnover (thousands of euros)	107	25	28	4	222

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)

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.