BME MTF Equity | Data of GOLONDRA 2010 GROUP, SICAV, S.A.

GOLONDRA 2010 GROUP, SICAV, S.A.

04/10/2022

NAV Date

6.860000

Net Asset Value

07/10/2022

Close Price Date

6.8600

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

22/03/2017

Hour

Last

7.1100

Ref.

7.1300

Dif.(%)

-0.28

Volume (Shares)

56,259

Turnover (€x1000)

400

Last Trade: NAV

Date

18/05/2022

Hour

Last

7.2000

Ref.

7.2400

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GOLONDRA 2010 GROUP

Ticker

S3151

ISIN

ES0108023039

NIF

A-84730324

Capital Admitted

4.876.422,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS, 6, MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	4,976	4,919	4,877	4,877	4,876
Shares (x 1,000)	829	820	813	813	813
Period Close Price (euros)	6.6000	7.1000	7.0000	7.5000	6.8600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,473	5,821	5,690	6,096	5,575
Volume (thousands of shares)	106	9	7	0	0
Turnover (thousands of euros)	753	65	47	0	1

27/01/2022 GOLONDRA 2010 GROUP, SICAV, S.A. Relevant Fact: Otros hechos relevantes Descalificación como SICAV (64 KB)

27/01/2022 GOLONDRA 2010 GROUP, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Descalificación como SICAV (152 KB)

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02/02/2011 15:38 ANSAFER INVERSIONES, SICAV, S.A. Notice AVISO Cambio de la Denominación Social de ANSAFER INVERSIONES, SICAV, S.A. por la de GOLONDRA 2010 GROUP SICAV, S.A. S3151

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