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

GENIL DE INVERSIONES, SICAV, S.A

24/06/2022

NAV Date

12.380140

Net Asset Value

28/06/2022

Close Price Date

12.3801

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

17/06/2022

Hour

Last

12.4190

Ref.

13.2868

Dif.(%)

-6.53

Volume (Shares)

20,100

Turnover (€x1000)

249.62

Security

Security name

GENIL DE INVERSIONES

Ticker

S1138

ISIN

ES0142176033

NIF

A-82668989

Capital Admitted

2.457.449,52 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	4,520	2,461	2,776	2,694	2,457
Shares (x 1,000)	452	246	246	239	218
Period Close Price (euros)	11.1000	12.3000	12.9000	13.9000	12.3801
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,017	3,027	3,175	3,320	2,697
Volume (thousands of shares)	0	208	0	7	21
Turnover (thousands of euros)	0	2,512	3	100	262

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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