BME MTF Equity | Data of GARCES DE MARCILLA,SICAV,S.A.

GARCES DE MARCILLA,SICAV,S.A.

25/10/2018

NAV Date

6.379327

Net Asset Value

30/10/2018

Close Price Date

6.4000

Close Price

Excluded 31/10/2018

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.4700

Ref.

5.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/06/2018

Hour

Last

6.5267

Ref.

6.5800

Dif.(%)

-0.81

Volume (Shares)

12,213

Turnover (€x1000)

79.71

Security

Security name

GARCES DE MARCILLA

Ticker

S2650

ISIN

ES0175484031

NIF

A-82414004

Capital Admitted

8.965.086,00 Euros

Capital Maximum

12.066.523,00 Euros

Capital Minimum

2.413.304,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 30/10
Capital Admitted (thousands of euros)	10,270	9,767	9,538	9,082	8,965
Shares (x 1,000)	2,014	1,915	1,870	1,781	1,758
Period Close Price (euros)	6.2100	6.2700	6.2100	6.6400	6.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,506	12,007	11,614	11,824	11,250
Volume (thousands of shares)	40	99	45	89	23
Turnover (thousands of euros)	239	649	267	579	150

Relevant Facts and Notices

2018

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