BME MTF Equity | Data of INVERGRACIANO 2007, SICAV, S.A.

INVERGRACIANO 2007, SICAV, S.A.

17/03/2023

NAV Date

0.980000

Net Asset Value

11/05/2023

Close Price Date

0.9800

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

15/03/2022

Hour

Last

1.0610

Ref.

1.0823

Dif.(%)

-1.97

Volume (Shares)

55,460

Turnover (€x1000)

58.84

Last Trade: NAV

Date

10/10/2022

Hour

Last

0.9868

Ref.

0.9868

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

0.99

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

61.124,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 8, 28013 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	24,375	19,599	17,579	6,859	61
Shares (x 1,000)	24,375	19,599	17,579	6,859	61
Period Close Price (euros)	1.0900	1.0900	1.1600	0.9900	0.9800
Period Last Price (Fixing) (euros)	1.0700	-	1.1500	1.0610	-
Period High Price (Fixing) (euros)	1.0700	-	1.1500	1.0610	-
Period Low Price (Fixing) (euros)	1.0300	-	1.1500	1.0610	-
Capitalisation (thousands of euros)	26,569	21,363	20,392	6,791	60
Volume (thousands of shares)	7,763	5,137	3,148	11,327	0
Turnover (thousands of euros)	8,146	5,076	3,611	11,815	0

Relevant Facts and Notices

28/02/2023 INVERGRACIANO 2007, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Solicitud de baja por disolución y liquidación. (78 KB)

29/11/2017 10:32 INVERGRACIANO 2007, SICAV, S.A. Relevant Fact: Others on corporate information Modificación comisión de gestión. (143 KB)

25/05/2015 11:24 INVERGRACIANO 2007, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en INVERGRACIANO 2007, SICAV, S.A. (53 KB)

20/11/2013 10:30 INVERGRACIANO 2007, SICAV, S.A. Relevant Fact Hecho Relevante:Acuerdos de fusión de INVERGRACIANO 2007, SICAV, S.A. S3394 ( absorbente ) con RENTA CAPITAL SIGLO XXI SICAV S3137 (absorbida) (72 KB)

04/08/2010 11:27 INVERGRACIANO 2007, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en INVERGRACIANO 2007, SICAV, S.A. S3394 (30 KB)

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