BME MTF Equity | Data of GERMINA INVEST, SICAV, S.A.

GERMINA INVEST, SICAV, S.A.

04/07/2022

NAV Date

17.727570

Net Asset Value

06/07/2022

Close Price Date

17.7267

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Last

14.2100

Ref.

14.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

18.8381

Ref.

19.9638

Dif.(%)

-5.64

Volume (Shares)

Turnover (€x1000)

1.66

Security

Security name

GERMINA INVEST

Ticker

S1133

ISIN

ES0142096033

NIF

A-63031553

Capital Admitted

25.032.240,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	25,033	25,033	25,033	25,033	25,032
Shares (x 1,000)	2,503	2,503	2,503	2,503	2,503
Period Close Price (euros)	13.2000	16.2000	17.8000	20.4000	17.7267
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	33,044	40,554	44,559	51,068	44,374
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

01/04/2022 17:16 GERMINA INVEST, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora (a Andbank) y otros acuerdos en GERMINA INVEST, SICAV S.A. S1133 (485 KB)
18/03/2022 GERMINA INVEST, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de GERMINA INVEST, SICAV S.A. (inscrita en el correspondiente registro de la CNMV con el número 2756), la revocación del acuerdo de gestión con WEALTHPRIVAT ASSET MANAGEMENT, SGIIC, S.A. y el otorgamiento a ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.Asimismo recoger la sustitución de WEALTHPRIVAT ASSET MANAGEMENT, SGIIC, S.A. por ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. como entidad encargada de la representación y administración de GERMINA INVEST, SICAV S.A.
18/03/2022 GERMINA INVEST, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BANCO INVERSIS, S.A. como depositario.

01/02/2022 GERMINA INVEST, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (138 KB)

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05/10/2011 17:02 GERMINA INVEST, SICAV, S.A. Relevant Fact Hecho relevante: Cambio a D+2 en GERMINA INVEST, SICAV, S.A. S1133 (50 KB)

20/05/2008 12:00 GERMINA INVEST, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General GERMINA INVEST SICAV, S1133 (79 KB)

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