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

GASSOLANS INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

5.266740

Net Asset Value

15/10/2021

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

29/08/2016

Hour

Last

5.0500

Ref.

5.0600

Dif.(%)

-0.20

Volume (Shares)

2,100

Turnover (€x1000)

10.61

Last Trade: NAV

Date

29/09/2021

Hour

Last

5.2255

Ref.

5.2945

Dif.(%)

-1.30

Volume (Shares)

140

Turnover (€x1000)

0.73

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

8.383.835,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	9,171	9,048	8,901	8,578	8,384
Shares (x 1,000)	1,834	1,810	1,780	1,716	1,677
Period Close Price (euros)	5.3100	4.8800	5.2500	5.1000	5.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,740	8,831	9,346	8,750	8,803
Volume (thousands of shares)	30	25	29	65	39
Turnover (thousands of euros)	161	127	151	325	202

Relevant Facts and Notices

12/06/2017 17:12 GASSOLANS INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Valoración del impacto de la Resolución de la Comisión Rectora FROB sobre la entidad Banco Popular en el Valor Liquidativo de GASSOLANS INVERSIONES, SICAV, S.A.S1540 (30 KB)

05/10/2011 14:46 GASSOLANS INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Cambio a D+2 en GASSOLANS INVERSIONES, SICAV, S.A. S1540 (49 KB)

20/05/2008 12:00 GASSOLANS INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General GASSOLANS INVERSIONES SICAV, S1540 (78 KB)

02/10/2007 12:00 GASSOLANS INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de denominación social de INVERELID, SICAV, S.A.

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