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

GRATTAROLA INVERSIONES, SICAV, S.A.

24/03/2021

NAV Date

9.808296

Net Asset Value

24/09/2021

Close Price Date

9.8000

Close Price

Excluded 27/09/2021

Last Trade: Fixing

Date

11/11/2016

Hour

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2020

Hour

Last

8.7914

Ref.

8.4561

Dif.(%)

3.97

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GRATTAROLA INVERSIONES

Ticker

S1201

ISIN

ES0143277038

NIF

A-83227819

Capital Admitted

22.358.250,00 Euros

Capital Maximum

80.001.000,00 Euros

Capital Minimum

8.000.100,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 24/09
Capital Admitted (thousands of euros)	36,647	22,359	22,359	22,358	22,358
Shares (x 1,000)	6,108	3,727	3,727	3,726	3,726
Period Close Price (euros)	8.9000	8.1500	9.4500	9.4500	9.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	54,359	30,372	35,216	35,214	36,518
Volume (thousands of shares)	361	2,381	0	0	0
Turnover (thousands of euros)	3,208	20,704	0	2	0

Relevant Facts and Notices

01/03/2017 12:39 GRATTAROLA INVERSIONES,SICAV,S.A. Notice: Others on corporate information Sustitución de entidad gestora y otras modificaciones (136 KB)

27/11/2008 12:00 GRATTAROLA INVERSIONES,SICAV,S.A. Notice AVISO: Modificacion de Capitales GRATTAROLA INVERSIONES,SICAV,S.A. S1201 (26 KB)

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