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

GASSOLANS INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

5.192690

Net Asset Value

18/01/2022

Close Price Date

5.2000

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

30/12/2021

Hour

Last

5.2401

Ref.

5.2255

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

0.31

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

8.383.535,00 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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	9,048	8,901	8,578	8,384	8,384
Shares (x 1,000)	1,810	1,780	1,716	1,677	1,677
Period Close Price (euros)	4.8800	5.2500	5.1000	5.2500	5.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,831	9,346	8,750	8,803	8,719
Volume (thousands of shares)	25	29	65	39	0
Turnover (thousands of euros)	127	151	325	202	0

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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