GRUPO DE INVERSIONES GESTION 10, SICAV

13/05/2022

NAV Date

13.255862

Net Asset Value

28/06/2022

Close Price Date

13.2559

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/11/2021

Hour

-

Last

15.2122

Ref.

14.6893

Dif.(%)

3.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GRUPO DE INVERSIONES GESTION 10

Ticker

S2911

ISIN

ES0181241037

NIF

A-82564592

Capital Admitted

6.857.490,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,8586,8586,8586,8586,857

Shares (x 1,000)

1,3721,3721,3721,3721,371

Period Close Price (euros)

7.450010.400012.100015.800013.2559

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,21914,26516,59721,67018,180

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12030

Relevant Facts and Notices

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