BME MTF Equity | Data of GANANCIA PATRIMONIAL, SICAV

GANANCIA PATRIMONIAL, SICAV

30/06/2022

NAV Date

1.075575

Net Asset Value

15/08/2022

Close Price Date

1.0756

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

01/06/2022

Hour

Last

1.0976

Ref.

1.0782

Dif.(%)

1.80

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.308.031,00 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 15/08
Capital Admitted (thousands of euros)	2,449	2,434	2,438	2,345	2,308
Shares (x 1,000)	2,449	2,434	2,438	2,345	2,308
Period Close Price (euros)	1.0500	1.1300	1.0300	1.1000	1.0756
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	2,483
Volume (thousands of shares)	21	25	4	206	37
Turnover (thousands of euros)	25	28	4	223	41

Relevant Facts and Notices

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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