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

GIL AGUEDA INVERSIONES,SICAV,S.A.

06/05/2025

NAV Date

2.013751

Net Asset Value

08/05/2025

Close Price Date

2.0138

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

15/04/2025

Hour

Last

1.9425

Ref.

2.0354

Dif.(%)

-4.56

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

7.723.019,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	7,537	7,704	7,694	7,722	7,723
Shares (x 1,000)	7,537	7,704	7,694	7,722	7,723
Period Close Price (euros)	1.7300	1.7041	1.8864	2.0399	2.0138
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,039	13,128	14,514	15,753	15,553
Volume (thousands of shares)	1	183	15	56	3
Turnover (thousands of euros)	2	321	26	108	6

Relevant Facts and Notices

31/03/2025 GIL AGUEDA INVERSIONES,SICAV,S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento de IIC con obligaciones a terceros superior al 5% (157 KB)

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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