BME MTF Equity | Data of GENOVA INVERSIONES EMPRESARIALES, SICAV

GENOVA INVERSIONES EMPRESARIALES, SICAV

13/05/2021

NAV Date

11.379920

Net Asset Value

20/05/2021

Close Price Date

11.4000

Close Price

Excluded 21/05/2021

Last Trade: Fixing

Date

22/09/2015

Hour

Last

10.0100

Ref.

10.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

15/02/2021

Hour

Last

11.4108

Ref.

11.3765

Dif.(%)

0.30

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GENOVA INVERSIONES EMPRESARIALES

Ticker

S2680

ISIN

ES0175992033

NIF

A-82446840

Capital Admitted

2.405.210,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 20/05
Capital Admitted (thousands of euros)	4,105	4,105	4,105	2,405	2,405
Shares (x 1,000)	411	411	411	241	241
Period Close Price (euros)	10.6700	9.9000	11.5000	11.4000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,380	4,064	4,721	2,742	2,742
Volume (thousands of shares)	127	0	0	170	0
Turnover (thousands of euros)	1,295	1	2	1,798	0

Relevant Facts and Notices

19/05/2021 13:21 GENOVA INVERSIONES EMPRESARIALES, SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de GENOVA INVERSIONES EMPRESARIALES SICAV S.A. S2680 (107 KB)

29/01/2018 17:29 GENOVA INVERSIONES EMPRESARIALES, SICAV Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

20/05/2008 12:00 GENOVA INVERSIONES EMPRESARIALES, SICAV Relevant Fact AVISO: Convocatoria Junta General GENOVA INVERSIONES EMPRESARIALES SICAV, S2680 (78 KB)

27/08/2007 12:00 GENOVA INVERSIONES EMPRESARIALES, SICAV Notice Aviso: Cambio de denominación social de SIJUCRI, SICAV, S.A. (26 KB)

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