BME MTF Equity | Data of GASCONA INVERSIONES, SICAV, S.A.

GASCONA INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

10.542440

Net Asset Value

13/03/2026

Close Price Date

10.5661

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/02/2026

Hour

Last

10.5591

Ref.

10.5671

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GASCONA INVERSIONES

Ticker

S0615

ISIN

ES0116871031

NIF

A-82823824

Capital Admitted

5.060.440,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	5,007	5,060	5,060	5,060	5,060
Shares (x 1,000)	1,001	1,012	1,012	1,012	1,012
Period Close Price (euros)	9.1763	9.5813	9.9379	10.3906	10.5661
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,189	9,697	10,058	10,516	10,694
Volume (thousands of shares)	0	11	0	0	0
Turnover (thousands of euros)	0	100	0	0	0

Relevant Facts and Notices

29/04/2025 14:07 GASCONA INVERSIONES, SICAV, S.A. Other Information Comunicación del valor liquidativo del 24/04/2025. (161 KB)

08/05/2024 15:43 GASCONA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 3 Mayo 2024 (180 KB)

08/02/2024 13:53 GASCONA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 2 de febrero de 2024. (331 KB)

See more...See less...

21/05/2013 11:09 GASCONA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de GASCONA INVERSIONES, SICAV, S.A. (25 KB)

29/05/2009 12:00 GASCONA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General GASCONA INVERSIONES, SICAV, S.A. S0615 (13 KB)

15/04/2008 12:00 GASCONA INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General GASCONA INVERSIONES SICAV, S0615 (14 KB)

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