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

GENIL DE INVERSIONES, SICAV, S.A

25/10/2021

NAV Date

13.765989

Net Asset Value

27/10/2021

Close Price Date

13.7000

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

04/08/2021

Hour

Last

13.6446

Ref.

13.5160

Dif.(%)

0.95

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

GENIL DE INVERSIONES

Ticker

S1138

ISIN

ES0142176033

NIF

A-82668989

Capital Admitted

2.775.297,36 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 27/10
Capital Admitted (thousands of euros)	4,520	4,520	2,461	2,776	2,775
Shares (x 1,000)	452	452	246	246	246
Period Close Price (euros)	12.3100	11.1000	12.3000	12.9000	13.7000
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	3,371
Volume (thousands of shares)	0	0	208	0	0
Turnover (thousands of euros)	0	0	2,512	3	1

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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