BME MTF Equity | Data of GAZTELUMENDI INVESTMENTS,SICAV,S.A.

GAZTELUMENDI INVESTMENTS,SICAV,S.A.

27/10/2017

NAV Date

7.347400

Net Asset Value

03/01/2018

Close Price Date

7.3500

Close Price

Excluded 04/01/2018

Last Trade: Fixing

Date

05/10/2017

Hour

Last

7.3000

Ref.

7.3200

Dif.(%)

-0.27

Volume (Shares)

2,745

Turnover (€x1000)

20.04

Last Trade: NAV

Date

26/10/2017

Hour

Last

7.3507

Ref.

7.2980

Dif.(%)

0.72

Volume (Shares)

1,400

Turnover (€x1000)

10.29

Security

Security name

GAZTELUMENDI INVESTMENTS

Ticker

S1122

ISIN

ES0141167033

NIF

A-83741215

Capital Admitted

2.512.635,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 3/01
Capital Admitted (thousands of euros)	3,238	2,975	2,655	2,513	2,513
Shares (x 1,000)	648	595	531	503	503
Period Close Price (euros)	7.1400	7.3100	7.2900	7.3500	7.3500
Period Last Price (Fixing) (euros)	7.0700	7.3500	7.2600	7.3000	-
Period High Price (Fixing) (euros)	7.0800	7.4400	7.2600	7.3000	-
Period Low Price (Fixing) (euros)	6.9600	7.1200	7.1200	7.2400	-
Capitalisation (thousands of euros)	4,624	4,350	3,871	3,694	3,694
Volume (thousands of shares)	51	53	64	28	0
Turnover (thousands of euros)	360	387	461	207	0

Relevant Facts and Notices

02/01/2018 17:39 GAZTELUMENDI INVESTMENTS,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con Dux Mixto Moderado FI (51 KB)

24/05/2013 16:24 GAZTELUMENDI INVESTMENTS,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GAZTELUMENDI INVESTMENTS, SICAV S.A. : (18 KB)

08/06/2011 14:33 GAZTELUMENDI INVESTMENTS,SICAV,S.A. Relevant Fact Hecho relevante: Convocaroria Junta GAZTELUMENDI INVESTMENTS, S.A. S1122 (17 KB)

09/06/2010 19:25 GAZTELUMENDI INVESTMENTS,SICAV,S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta GAZTELUMENDI INVESTMENTS,SICAV,S.A. S1122 (17 KB)

02/06/2009 12:00 GAZTELUMENDI INVESTMENTS,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General GAZTELUMENDI INVESTMENTS,SICAV,S.A. S1122 (11 KB)

14/05/2008 12:00 GAZTELUMENDI INVESTMENTS,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General GAZTELUMENDI INVESMENTS SICAV S1122 (12 KB)

18/06/2007 12:00 GAZTELUMENDI INVESTMENTS,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad GAZTELUMENDI INVESTMENTS, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.