BME MTF Equity | Data of GARDERINA, SICAV, S.A.

GARDERINA, SICAV, S.A.

16/04/2021

NAV Date

0.966549

Net Asset Value

20/04/2021

Close Price Date

0.9650

Close Price

Excluded 21/04/2021

Last Trade: NAV

Date

28/12/2020

Hour

Last

0.9498

Ref.

0.9502

Dif.(%)

-0.04

Volume (Shares)

78,700

Turnover (€x1000)

74.75

Security

Security name

GARDERINA

Ticker

S3874

ISIN

ES0140852007

NIF

A-87012589

Capital Admitted

1.989.164,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 20/04
Capital Admitted (thousands of euros)	2,424	2,424	2,424	1,989	1,989
Shares (x 1,000)	2,424	2,424	2,424	1,989	1,989
Period Close Price (euros)	0.9700	0.8650	0.9750	0.9500	0.9650
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,351	2,096	2,363	1,890	1,920
Volume (thousands of shares)	319	1,370	0	434	0
Turnover (thousands of euros)	328	1,262	0	412	0

Relevant Facts and Notices

19/04/2021 12:39 GARDERINA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones en circulación de GARDERINA SICAV S.A. S3874 (121 KB)

07/02/2018 10:23 GARDERINA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de GARDERINA, SICAV S.A. S3874 (190 KB)

03/07/2017 18:02 GARDERINA, SICAV, S.A. Relevant Fact: Others on capital transactions Imposibilidad de dar contrapartida a posibles órdenes de venta de GARDERINA, SICAV, S.A. S3874 (19 KB)

22/07/2014 09:23 GARDERINA, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en GARDERINA, SICAV, S.A. (139 KB)

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