BME MTF Equity | Data of GARDAMA DE INV. SICAV EN LIQUIDACION

GARDAMA DE INV. SICAV EN LIQUIDACION

28/05/2019

NAV Date

11.713500

Net Asset Value

03/07/2019

Close Price Date

11.7000

Close Price

Excluded 04/07/2019

Last Trade: Fixing

Date

28/08/2015

Hour

Last

11.3400

Ref.

11.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/05/2019

Hour

Last

11.7135

Ref.

11.7872

Dif.(%)

-0.63

Volume (Shares)

12,000

Turnover (€x1000)

140.56

Security

Security name

GARDAMA DE INVERSIONES (EN LIQUIDACION)

Ticker

S1109

ISIN

ES0140897036

NIF

A-81787962

Capital Admitted

2.335.868,36 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 3/07
Capital Admitted (thousands of euros)	10,472	10,475	10,471	10,206	2,336
Shares (x 1,000)	1,740	1,740	1,739	1,695	388
Period Close Price (euros)	11.8300	11.8400	12.1500	10.9000	11.7000
Period Last Price (Fixing) (euros)	11.3400	-	-	-	-
Period High Price (Fixing) (euros)	11.9300	-	-	-	-
Period Low Price (Fixing) (euros)	11.3400	-	-	-	-
Capitalisation (thousands of euros)	20,578	20,601	21,133	18,480	4,540
Volume (thousands of shares)	34	1	1	61	1,307
Turnover (thousands of euros)	390	8	8	691	15,413

Relevant Facts and Notices

12/09/2014 10:14 GARDAMA DE INV. SICAV EN LIQUIDACION Notice Aviso: Modificación valor nominal en GARDAMA DE INVERSIONES,S.A. SICAV (50 KB)

20/05/2013 13:21 GARDAMA DE INV. SICAV EN LIQUIDACION Notice Aviso:Cambio de Gestora, compensador, liquidador depositaria y domicilio en GARDAMA DE INVERSIONES,S.A. SICAV S1109 (65 KB)

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