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

GRINGOTTS INVERSIONES, SICAV, S.A.

24/12/2019

NAV Date

1.726758

Net Asset Value

17/03/2020

Close Price Date

1.7300

Close Price

Excluded 18/03/2020

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

523

Turnover (€x1000)

0.81

Last Trade: NAV

Date

30/10/2019

Hour

Last

1.6987

Ref.

1.6985

Dif.(%)

0.01

Volume (Shares)

480

Turnover (€x1000)

0.82

Security

Security name

GRINGOTTS INVERSIONES

Ticker

S1795

ISIN

ES0156669030

NIF

A-83569814

Capital Admitted

2.438.869,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 17/03
Capital Admitted (thousands of euros)	3,350	3,348	2,455	2,439	2,439
Shares (x 1,000)	3,350	3,348	2,455	2,439	2,439
Period Close Price (euros)	1.6300	1.6900	1.5700	1.7300	1.7300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,461	5,658	3,855	4,219	4,219
Volume (thousands of shares)	2	3	893	18	0
Turnover (thousands of euros)	3	4	1,446	30	0

Relevant Facts and Notices

16/03/2020 14:23 GRINGOTTS INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad de Responsabilidad Limitada (227 KB)

14/11/2019 10:06 GRINGOTTS INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta Extraordinaria de transformación en Sociedad de responsabilidad Limitada y exclusión de negociación (150 KB)

13/05/2013 12:24 GRINGOTTS INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GRINGOTTS INVERSIONES, SICAV S.A.: (99 KB)

27/04/2012 11:18 GRINGOTTS INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convoatoria de Junta General GRINGOTTS INVERSIONES, SICAV, S.A. (35 KB)

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