GOINEI INVERSIONES FINANCIERAS, SICAV

04/10/2022

NAV Date

9.107780

Net Asset Value

06/12/2022

Close Price Date

9.1078

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

6.3200

Ref.

6.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/09/2022

Hour

-

Last

9.3215

Ref.

9.2983

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOINEI INVERSIONES FINANCIERAS

Ticker

S3301

ISIN

ES0142494030

NIF

A-95485363

Capital Admitted

3.722.256,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

3,7233,7233,7233,7233,722

Shares (x 1,000)

620620620620620

Period Close Price (euros)

7.20008.50009.20009.90009.1078

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4685,2745,7096,1435,650

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10001

Relevant Facts and Notices

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