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

GERLOCAPITAL, SICAV, S.A.

15/03/2019

NAV Date

7.355266

Net Asset Value

05/09/2019

Close Price Date

7.3500

Close Price

Excluded 06/09/2019

Last Trade: Fixing

Date

03/01/2019

Hour

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

2,181

Turnover (€x1000)

14.29

Last Trade: NAV

Date

12/03/2019

Hour

Last

7.3098

Ref.

7.2410

Dif.(%)

0.95

Volume (Shares)

1,618

Turnover (€x1000)

11.83

Security

Security name

GERLOCAPITAL

Ticker

S1145

ISIN

ES0142346032

NIF

A-82015140

Capital Admitted

14.686.211,47 Euros

Capital Maximum

48.080.968,00 Euros

Capital Minimum

4.808.096,80 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

CBNK GESTION DE ACTIVOS

Counterparty Member

BANCO CAMINOS S.A.

Address

CL/ JENNER 5, 28010 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 5/09
Capital Admitted (thousands of euros)	14,065	18,498	17,800	16,397	14,686
Shares (x 1,000)	2,340	3,078	2,962	2,728	2,444
Period Close Price (euros)	6.3000	6.8300	7.2000	6.4500	7.3500
Period Last Price (Fixing) (euros)	-	6.0300	7.0200	-	6.5500
Period High Price (Fixing) (euros)	-	6.0300	7.0200	-	6.5500
Period Low Price (Fixing) (euros)	-	6.0300	6.9200	-	6.5500
Capitalisation (thousands of euros)	14,743	21,022	21,324	17,597	17,960
Volume (thousands of shares)	907	1,213	1,476	1,090	315
Turnover (thousands of euros)	5,858	7,396	10,341	7,863	2,226

Relevant Facts and Notices

04/09/2019 10:46 GERLOCAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción (153 KB)

12/12/2016 13:13 GERLOCAPITAL,SICAV,S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdo de fusión por absorción de Arco Global SICAV (304 KB)

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