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

GENOS INVERSIONES, SICAV, S.A.

10/06/2022

NAV Date

0.992785

Net Asset Value

16/09/2022

Close Price Date

0.9928

Close Price

Excluded 19/09/2022

Last Trade: NAV

Date

02/06/2022

Hour

Last

0.9936

Ref.

0.9939

Dif.(%)

-0.03

Volume (Shares)

135

Turnover (€x1000)

0.13

Security

Security name

GENOS INVERSIONES

Ticker

S3802

ISIN

ES0141951006

NIF

A-86935277

Capital Admitted

3.776.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/09
Capital Admitted (thousands of euros)	4,283	4,282	4,287	4,285	3,776
Shares (x 1,000)	4,283	4,282	4,287	4,285	3,776
Period Close Price (euros)	0.8950	1.0100	0.9700	1.0200	0.9928
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,833	4,325	4,158	4,371	3,749
Volume (thousands of shares)	1	2	5	1	510
Turnover (thousands of euros)	1	1	4	1	509

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