BME MTF Equity | Data of GESBOLSA INVERSIONES, SICAV, S.A.

GESBOLSA INVERSIONES, SICAV, S.A.

15/03/2019

NAV Date

146.188537

Net Asset Value

01/04/2019

Close Price Date

146.0000

Close Price

Excluded 02/04/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

104.3500

Ref.

104.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

17/01/2019

Hour

Last

144.8413

Ref.

145.0234

Dif.(%)

-0.13

Volume (Shares)

700

Turnover (€x1000)

101.39

Security

Security name

GESBOLSA INVERSIONES

Ticker

S1137

ISIN

ES0142162033

NIF

A-83119529

Capital Admitted

3.050.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

Manag. Company

EUROAGENTES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ HERMOSILLA 21, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 1/04
Capital Admitted (thousands of euros)	3,678	3,648	3,575	3,218	3,050
Shares (x 1,000)	74	73	72	64	61
Period Close Price (euros)	102.3200	118.9900	143.9500	140.0000	146.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,526	8,683	10,293	9,010	8,907
Volume (thousands of shares)	4	4	3	14	3
Turnover (thousands of euros)	429	419	362	2,030	483

Relevant Facts and Notices

12/07/2018 13:08 GESBOLSA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y domicilio (49 KB)

14/03/2017 12:22 GESBOLSA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio del Miembro Contrapartida (20 KB)

04/10/2016 09:58 GESBOLSA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora en GESBOLSA INVERSIONES,SICAV,S.A. (21 KB)

14/06/2013 13:27 GESBOLSA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en GESBOLSA INVERSIONES,SICAV,S.A.S1137 (43 KB)

30/10/2008 12:00 GESBOLSA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación superior al 20% en GESBOLSA INVERSIONES,SICAV,S.A. S1137 (24 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.