BME MTF Equity | Data of GESTION PATRIMONIAL MARTHA´S, SICAV,S.A.

GESTION PATRIMONIAL MARTHA´S, SICAV,S.A.

03/05/2023

NAV Date

3.723328

Net Asset Value

03/07/2023

Close Price Date

3.7233

Close Price

Excluded 04/07/2023

Last Trade: Fixing

Date

04/04/2016

Hour

Last

3.2700

Ref.

3.2800

Dif.(%)

-0.30

Volume (Shares)

77,841

Turnover (€x1000)

254.54

Last Trade: NAV

Date

30/01/2023

Hour

Last

3.7324

Ref.

3.7387

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

GESTION PATRIMONIAL MARTHA´S

Ticker

S1140

ISIN

ES0142232034

NIF

A-82778853

Capital Admitted

2.185.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 3/07
Capital Admitted (thousands of euros)	2,685	2,551	2,309	2,185	2,185
Shares (x 1,000)	895	850	770	728	728
Period Close Price (euros)	3.5600	3.6200	3.9600	3.7375	3.7233
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,186	3,078	3,048	2,723	2,712
Volume (thousands of shares)	98	43	81	41	0
Turnover (thousands of euros)	327	132	302	156	0

Relevant Facts and Notices

09/07/2020 16:53 GESTION PATRIMONIAL MARTHA´S, SICAV,S.A. Relevant Fact: Others on corporate information Rectificación valor liquidativo del 30 de junio de 2020 (57 KB)

02/08/2016 09:20 GESTION PATRIMONIAL MARTHA´S, SICAV,S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de valor liquidativo a D+2 en GESTION PATRIMONIAL MARTHA'S,SICAV,S.A. S1140 (38 KB)

11/05/2015 12:41 GESTION PATRIMONIAL MARTHA´S, SICAV,S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos de GESTION PATRIMONIAL MARTHA'S,SICAV,S.A. S1140 (62 KB)

03/01/2008 12:00 GESTION PATRIMONIAL MARTHA'S,SICAV,S.A. Notice AVISO: Cambio de Gestora GESTION PATRIMONIAL MARTHA'S SICAV, S1140 (62 KB)

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