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

GASCONA INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

9.542590

Net Asset Value

08/12/2023

Close Price Date

9.5431

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

05/12/2023

Hour

Last

9.5192

Ref.

9.2738

Dif.(%)

2.65

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GASCONA INVERSIONES

Ticker

S0615

ISIN

ES0116871031

NIF

A-82823824

Capital Admitted

5.060.420,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	5,007	5,007	5,007	5,007	5,060
Shares (x 1,000)	1,001	1,001	1,001	1,001	1,012
Period Close Price (euros)	8.9000	9.3000	9.6000	9.1763	9.5431
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,913	9,313	9,613	9,189	9,658
Volume (thousands of shares)	0	0	0	0	11
Turnover (thousands of euros)	0	0	0	0	100

Relevant Facts and Notices

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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