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

GIL AGUEDA INVERSIONES,SICAV,S.A.

27/11/2023

NAV Date

1.840525

Net Asset Value

29/11/2023

Close Price Date

1.8395

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

0.7

Last Trade: NAV

Date

10/11/2023

Hour

Last

1.8145

Ref.

1.8104

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

7.696.918,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	7,539	7,538	7,537	7,704	7,697
Shares (x 1,000)	7,539	7,538	7,537	7,704	7,697
Period Close Price (euros)	1.4800	1.5500	1.7300	1.7041	1.8395
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,158	11,684	13,039	13,128	14,158
Volume (thousands of shares)	1,194	1	1	183	11
Turnover (thousands of euros)	1,663	2	2	321	20

Relevant Facts and Notices

23/08/2023 GIL AGUEDA INVERSIONES,SICAV,S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (156 KB)

13/05/2013 12:22 GIL AGUEDA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GIL AGUEDA INVERSIONES, SICAV S.A. : (99 KB)

27/04/2012 11:10 GIL AGUEDA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General GIL AGUEDA INVERSIONES,SICAV,S.A. (34 KB)

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