BME MTF Equity | Data of GRUPO DE INVERSIONES GESTION 10, SICAV

GRUPO DE INVERSIONES GESTION 10, SICAV

23/09/2020

NAV Date

11.026673

Net Asset Value

25/09/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/08/2020

Hour

Last

11.6146

Ref.

9.5638

Dif.(%)

21.44

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GRUPO DE INVERSIONES GESTION 10

Ticker

S2911

ISIN

ES0181241037

NIF

A-82564592

Capital Admitted

6.858.310,00 Euros

Capital Maximum

29.149.400,00 Euros

Capital Minimum

2.914.940,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	6,858	6,858	6,858	6,858	6,858
Shares (x 1,000)	1,372	1,372	1,372	1,372	1,372
Period Close Price (euros)	7.3300	8.1800	7.4500	10.4000	11.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,054	11,220	10,219	14,265	15,225
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	1	2	0

Relevant Facts and Notices

29/01/2018 17:28 GRUPO DE INVERSIONES GESTION 10, SICAV Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

29/06/2017 19:19 GRUPO DE INVERSIONES GESTION 10, SICAV Notice: Bylaw amendments Cambio de Gestora por AMUNDI IBERIA SGIIC, Entidad Contrapartida y domicilio (22 KB)

21/05/2013 11:09 GRUPO DE INVERSIONES GESTION 10, SICAV Relevant Fact Hecho Relevante:Convocatoria de Junta General de GRUPO DE INVERSIONES GESTION 10,SICAV, (27 KB)

29/05/2009 12:00 GRUPO DE INVERSIONES GESTION 10,SICAV, Relevant Fact Hecho Relevante : Convocatoria Junta General GRUPO DE INVERSIONES GESTION 10,SICAV, S.A. S2911 (14 KB)

16/04/2008 12:00 GRUPO DE INVERSIONES GESTION 10,SICAV, Relevant Fact AVISO: Convocatoria Junta General GRUPO DE INVERSIONES GESTION 10 SICAV, S2911 (14 KB)

16/05/2007 12:00 GRUPO DE INVERSIONES GESTION 10,SICAV, Relevant Fact Comunicación de hecho relevante con relación a la sociedad GRUPO DE INVERSIONES GESTIÓN 10, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.