BME MTF Equity | Data of GERCAFOND, SICAV, S.A.

GERCAFOND, SICAV, S.A.

01/12/2016

NAV Date

17.071861

Net Asset Value

02/03/2017

Close Price Date

17.0700

Close Price

Excluded 03/03/2017

Last Trade: Fixing

Date

27/09/2013

Hour

Last

14.6900

Ref.

14.6700

Dif.(%)

0.14

Volume (Shares)

140

Turnover (€x1000)

2.05

Last Trade: NAV

Date

09/06/2016

Hour

Last

16.9718

Ref.

16.7804

Dif.(%)

1.14

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GERCAFOND

Ticker

S1139

ISIN

ES0142177031

NIF

A-62379714

Capital Admitted

2.710.390,00 Euros

Capital Maximum

11.359.200,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 2/03
Capital Admitted (thousands of euros)	2,710	2,710	2,710	2,710	2,710
Shares (x 1,000)	271	271	271	271	271
Period Close Price (euros)	15.4600	16.3800	17.6900	17.0700	17.0700
Period Last Price (Fixing) (euros)	14.6663	-	-	-	-
Period High Price (Fixing) (euros)	14.6663	-	-	-	-
Period Low Price (Fixing) (euros)	14.6663	-	-	-	-
Capitalisation (thousands of euros)	4,190	4,440	4,795	4,627	4,627
Volume (thousands of shares)	2	0	0	0	0
Turnover (thousands of euros)	27	0	0	0	0

Relevant Facts and Notices

02/03/2017 12:48 GERCAFOND, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de GERCAFOND SICAV S.A. S1139 al ser absorbida por EDM CARTERA FI (22 KB)

14/12/2016 17:08 GERCAFOND, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de fusión por absorción del Fondo EDM CARTERA FI, como Fondo absorbente y GERCAFOND, SICAV, S.A., INVERSIÓN MOBILIARIA SIETE SICAV, S.A., INVESNET 99 SICAV, S.A. y HOLGAZAN SICAV, S.A., como sociedades absorbidas. (617 KB)

08/04/2011 12:33 GERCAFOND, SICAV, S.A. Notice HECHO RELEVANTE Reducción capital inicial estatutario de GERCAFOND, SICAV, S.A. S1139

14/09/2010 12:18 GERCAFOND, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdos de Junta GERCAFOND, SICAV, S.A. S1139 (62 KB)

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