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

GASCONA INVERSIONES, SICAV, S.A.

19/04/2024

NAV Date

9.636720

Net Asset Value

23/04/2024

Close Price Date

9.6455

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

08/03/2024

Hour

Last

9.5653

Ref.

9.5828

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GASCONA INVERSIONES

Ticker

S0615

ISIN

ES0116871031

NIF

A-82823824

Capital Admitted

5.060.400,00 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

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	5,007	5,007	5,007	5,060	5,060
Shares (x 1,000)	1,001	1,001	1,001	1,012	1,012
Period Close Price (euros)	9.3000	9.6000	9.1763	9.5813	9.6455
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,313	9,613	9,189	9,697	9,762
Volume (thousands of shares)	0	0	0	11	0
Turnover (thousands of euros)	0	0	0	100	0

Relevant Facts and Notices

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)

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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