BME MTF Equity | Data of GRATIL INVEST, SICAV, S.A.

GRATIL INVEST, SICAV, S.A.

09/12/2022

NAV Date

0.051270

Net Asset Value

13/12/2022

Close Price Date

0.0513

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

26/03/2018

Hour

Last

2.0600

Ref.

2.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/06/2022

Hour

Last

2.3697

Ref.

2.4073

Dif.(%)

-1.56

Volume (Shares)

12,700

Turnover (€x1000)

30.09

Security

Security name

GRATILL INVEST

Ticker

S1200

ISIN

ES0143276030

NIF

A-82951575

Capital Admitted

8.165.495,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	9,376	9,338	8,878	8,455	8,165
Shares (x 1,000)	9,376	9,338	8,878	8,455	8,165
Period Close Price (euros)	1.8600	2.1800	2.1600	2.4800	0.0513
Period Last Price (Fixing) (euros)	2.0400	-	-	-	-
Period High Price (Fixing) (euros)	2.0400	-	-	-	-
Period Low Price (Fixing) (euros)	2.0400	-	-	-	-
Capitalisation (thousands of euros)	17,439	20,356	19,175	20,970	419
Volume (thousands of shares)	71	38	460	422	290
Turnover (thousands of euros)	146	76	1,003	972	705

Relevant Facts and Notices

21/01/2016 11:55 GRATIL INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio a D+2 de fecha de comunicación de liquidativo en GRATIL INVEST, SICAV, S.A. S1200 (271 KB)

23/12/2015 12:46 GRATIL INVEST, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos de GRATIL INVEST, SICAV, S.A. S1200 (20 KB)

22/10/2010 12:37 GRATIL INVEST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado de GRATIL INVEST, SICAV, S.A. S1200 (191 KB)

26/05/2009 12:00 GRATIL INVEST, SICAV, S.A. Relevant Fact Hecho Relevante : Cambio de fecha de liquidativo a D+3 GRATIL INVEST, SICAV, S.A. S1200 (27 KB)

15/01/2008 12:00 GRATIL INVEST, SICAV, S.A. Notice AVISO: Cambio de Gestora GRATIL INVEST SICAV, S1200

05/06/2007 12:00 GRATIL INVEST, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad GRATIL INVEST, SICAV, S.A.

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