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

GENIL DE INVERSIONES, SICAV, S.A

28/10/2020

NAV Date

12.172295

Net Asset Value

30/10/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Last

10.2800

Ref.

10.2500

Dif.(%)

0.29

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/10/2020

Hour

Last

12.4804

Ref.

12.2802

Dif.(%)

1.63

Volume (Shares)

Turnover (€x1000)

1.02

Security

Security name

GENIL DE INVERSIONES

Ticker

S1138

ISIN

ES0142176033

NIF

A-82668989

Capital Admitted

2.775.444,00 Euros

Capital Maximum

24.050.088,00 Euros

Capital Minimum

2.405.008,80 Euros

Nominal

11,28 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	4,520	4,520	4,520	2,461	2,775
Shares (x 1,000)	452	452	452	246	246
Period Close Price (euros)	11.7100	12.3100	11.1000	12.3000	12.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,293	5,564	5,017	3,027	3,026
Volume (thousands of shares)	0	0	0	208	0
Turnover (thousands of euros)	0	0	0	2,512	2

Relevant Facts and Notices

19/06/2019 15:40 GENIL DE INVERSIONES, SICAV, S.A Notice: Increases and Decreases of share capital Aumento del Valor Nominal. (74 KB)

14/01/2008 12:00 GENIL DE INVERSIONES, SICAV, S.A Notice AVISO: Cambio de Gestora GENIL DE INVERSIONES SICAV, S1138 (19 KB)

22/06/2007 12:00 GENIL DE INVERSIONES, SICAV, S.A Notice Aviso: Cambio de Gestora de GENIL INVERSIONES, SICAV, S.A.

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