BME MTF Equity | Data of GROWSOLID, SICAV, S.A. (LIQUIDACIÓN)

GROWSOLID, SICAV, S.A. (LIQUIDACIÓN)

07/01/2016

NAV Date

0.912230

Net Asset Value

03/11/2016

Close Price Date

0.9100

Close Price

Excluded 04/11/2016

Last Trade: Fixing

Date

09/10/2013

Hour

Last

0.8800

Ref.

0.8800

Dif.(%)

0.00

Volume (Shares)

104,755

Turnover (€x1000)

91.86

Last Trade: NAV

Date

18/12/2015

Hour

Last

0.9183

Ref.

0.9177

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

Security

Security name

GROWSOLID (LIQUIDACIÓN)

Ticker

S1943

ISIN

ES0158601031

NIF

A-83160390

Capital Admitted

6.610.721,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 3/11
Capital Admitted (thousands of euros)	2,905	2,624	14,139	6,611	6,611
Shares (x 1,000)	2,905	2,624	14,139	6,611	6,611
Period Close Price (euros)	0.8400	0.8900	0.9100	0.9100	0.9100
Period Last Price (Fixing) (euros)	-	0.8769	-	-	-
Period High Price (Fixing) (euros)	-	0.8769	-	-	-
Period Low Price (Fixing) (euros)	-	0.8769	-	-	-
Capitalisation (thousands of euros)	2,440	2,335	12,867	6,016	6,016
Volume (thousands of shares)	0	281	41,486	7,529	0
Turnover (thousands of euros)	0	243	38,097	7,120	0

Relevant Facts and Notices

07/05/2012 17:22 GROWSOLID, SICAV, S.A. (LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en GESAPI INVERSIONES, SICAV, S.A. S1943 (21 KB)

05/11/2008 12:00 GESAPI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Incorporación de un servicio de asesoramiento en GESAPI INVERSIONES, SICAV, S.A. S1943 (315 KB)

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