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

GORBEIA INVERSIONES, SICAV, S.A.

24/11/2022

NAV Date

0.557950

Net Asset Value

28/11/2022

Close Price Date

0.5580

Close Price

Excluded 29/11/2022

Last Trade: NAV

Date

24/03/2022

Hour

Last

5.2888

Ref.

5.2812

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.49

Security

Security name

GORBEIA INVERSIONES

Ticker

S4100

ISIN

ES0142602004

NIF

A-87280046

Capital Admitted

3.339.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,362	3,362	3,340	3,340	3,339
Shares (x 1,000)	672	672	668	668	668
Period Close Price (euros)	4.4800	4.8200	4.8400	5.4000	0.5580
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,012	3,241	3,233	3,607	373
Volume (thousands of shares)	68	0	4	0	0
Turnover (thousands of euros)	327	0	20	0	0

12/06/2017 17:25 GORBEIA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Valoración del impacto de la Resolución de la Comisión Rectora FROB sobre la entidad Banco Popular en el Valor Liquidativo de GORBEIA INVERSIONES, SICAV, S.A. S4100. (29 KB)

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