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

GOMENAR INVERSIONES,SICAV,S.A.

12/05/2022

NAV Date

9.167410

Net Asset Value

14/02/2023

Close Price Date

9.1674

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2022

Hour

Last

9.2196

Ref.

9.2178

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GOMENAR INVERSIONES

Ticker

S1173

ISIN

ES0142562034

NIF

A-82744988

Capital Admitted

2.785.685,50 Euros

Capital Maximum

15.704.455,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,803	2,789	2,787	2,786	2,786
Shares (x 1,000)	431	429	429	429	429
Period Close Price (euros)	9.3000	8.9500	9.3000	9.1674	9.1674
Period Last Price (Fixing) (euros)	-	9.0000	9.3000	-	-
Period High Price (Fixing) (euros)	-	9.0000	9.3000	-	-
Period Low Price (Fixing) (euros)	-	8.9500	9.0500	-	-
Capitalisation (thousands of euros)	4,010	3,840	3,988	3,929	3,929
Volume (thousands of shares)	0	2	0	0	0
Turnover (thousands of euros)	0	21	3	2	0

09/01/2020 11:52 GOMENAR INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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