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

GASSOLANS INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

4.741430

Net Asset Value

30/10/2020

Close Price Date

4.7800

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

23/10/2020

Hour

Last

4.7975

Ref.

4.7749

Dif.(%)

0.47

Volume (Shares)

36,015

Turnover (€x1000)

172.78

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

8.578.345,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	9,469	9,171	9,048	8,901	8,578
Shares (x 1,000)	1,894	1,834	1,810	1,780	1,716
Period Close Price (euros)	5.2300	5.3100	4.8800	5.2500	4.7800
Period Last Price (Fixing) (euros)	5.0500	-	-	-	-
Period High Price (Fixing) (euros)	5.0500	-	-	-	-
Period Low Price (Fixing) (euros)	5.0200	-	-	-	-
Capitalisation (thousands of euros)	9,904	9,740	8,831	9,346	8,201
Volume (thousands of shares)	44	30	25	29	65
Turnover (thousands of euros)	229	161	127	151	325

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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