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

GENIL DE INVERSIONES, SICAV, S.A

20/01/2021

NAV Date

13.076019

Net Asset Value

22/01/2021

Close Price Date

13.0000

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

30/11/2020

Hour

Last

12.7710

Ref.

12.7121

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

GENIL DE INVERSIONES

Ticker

S1138

ISIN

ES0142176033

NIF

A-82668989

Capital Admitted

2.775.917,76 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	4,520	4,520	2,461	2,776	2,776
Shares (x 1,000)	452	452	246	246	246
Period Close Price (euros)	12.3100	11.1000	12.3000	12.9000	13.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,564	5,017	3,027	3,175	3,199
Volume (thousands of shares)	0	0	208	0	0
Turnover (thousands of euros)	0	0	2,512	3	0

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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