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

GERMINA INVEST, SICAV, S.A.

25/10/2021

NAV Date

20.119380

Net Asset Value

27/10/2021

Close Price Date

20.2000

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

21/09/2021

Hour

Last

19.9638

Ref.

19.1784

Dif.(%)

4.10

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GERMINA INVEST

Ticker

S1133

ISIN

ES0142096033

NIF

A-63031553

Capital Admitted

25.033.120,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 27/10
Capital Admitted (thousands of euros)	25,033	25,033	25,033	25,033	25,033
Shares (x 1,000)	2,503	2,503	2,503	2,503	2,503
Period Close Price (euros)	14.2900	13.2000	16.2000	17.8000	20.2000
Period Last Price (Fixing) (euros)	14.2100	-	-	-	-
Period High Price (Fixing) (euros)	14.2100	-	-	-	-
Period Low Price (Fixing) (euros)	14.2100	-	-	-	-
Capitalisation (thousands of euros)	35,772	33,044	40,554	44,559	50,567
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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