BME MTF Equity | Data of GIROLA PERFORMANCE, SICAV, S.A.

GIROLA PERFORMANCE, SICAV, S.A.

17/09/2020

NAV Date

7.057200

Net Asset Value

18/09/2020

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

2,159

Turnover (€x1000)

15.01

Last Trade: NAV

Date

28/07/2020

Hour

Last

7.0120

Ref.

6.6515

Dif.(%)

5.42

Volume (Shares)

Turnover (€x1000)

0.65

Security

Security name

GIROLA PERFORMANCE

Ticker

S3734

ISIN

ES0115435002

NIF

A-86793411

Capital Admitted

4.754.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	4,754	4,752	4,752	4,752	4,754
Shares (x 1,000)	951	950	950	950	951
Period Close Price (euros)	6.7700	7.1400	6.3500	7.9500	7.1000
Period Last Price (Fixing) (euros)	-	-	-	-	6.9500
Period High Price (Fixing) (euros)	-	-	-	-	6.9500
Period Low Price (Fixing) (euros)	-	-	-	-	6.9500
Capitalisation (thousands of euros)	6,437	6,786	6,036	7,556	6,751
Volume (thousands of shares)	0	3	0	0	3
Turnover (thousands of euros)	0	21	0	0	18

27/08/2020 19:00 GIROLA PERFORMANCE, SICAV, S.A. Notice: Others on corporate information Cambio de Miembro de Contrapartida (57 KB)

05/12/2018 16:19 GIROLA PERFORMANCE, SICAV, S.A. Other Information Comunicación del valor liquidativo del 30 de noviembre y 3 de diciembre de 2018. (276 KB)

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