BME MTF Equity | Data of GONVARA CAPITAL, SICAV, S.A.

GONVARA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

17.233340

Net Asset Value

02/02/2017

Close Price Date

17.2300

Close Price

Excluded 03/02/2017

Last Trade: Fixing

Date

30/09/2016

Hour

Last

17.8600

Ref.

17.8600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/09/2016

Hour

Last

17.7830

Ref.

17.6694

Dif.(%)

0.64

Volume (Shares)

1,710

Turnover (€x1000)

30.41

Security

Security name

GONVARA CAPITAL

Ticker

S3002

ISIN

ES0183341033

NIF

A-82617473

Capital Admitted

2.423.620,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 2/02
Capital Admitted (thousands of euros)	2,701	2,719	2,905	2,424	2,424
Shares (x 1,000)	270	272	290	242	242
Period Close Price (euros)	19.6900	19.3500	18.6900	17.2300	17.2300
Period Last Price (Fixing) (euros)	19.1900	19.6900	18.2800	17.8500	-
Period High Price (Fixing) (euros)	19.2300	20.7100	21.5700	18.0700	-
Period Low Price (Fixing) (euros)	13.4200	19.6800	18.2800	15.7700	-
Capitalisation (thousands of euros)	5,318	5,261	5,429	4,176	4,176
Volume (thousands of shares)	71	29	19	48	0
Turnover (thousands of euros)	1,070	582	375	851	0

Relevant Facts and Notices

01/02/2017 15:39 GONVARA CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (50 KB)

02/11/2016 13:51 GONVARA CAPITAL, SICAV, S.A. Relevant Fact Acuerdo de transformación en SL y exclusión de negociación GONVARA CAPITAL, SICAV, S.A. S3002 (328 KB)

20/02/2013 11:22 GONVARA CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante:Capital en circulación por encima del Mínimos estatutario en GONVARA CAPITAL, SICAV, S.A. S3002 (99 KB)

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