BME MTF Equity | Data of INVERSION COLUMBUS 75, SICAV, S.A.

INVERSION COLUMBUS 75, SICAV, S.A.

26/07/2021

NAV Date

22.188892

Net Asset Value

28/07/2021

Close Price Date

22.0000

Close Price

Last Trade: Fixing

Date

17/01/2014

Hour

Last

13.5500

Ref.

13.6200

Dif.(%)

-0.51

Volume (Shares)

7,454

Turnover (€x1000)

101

Last Trade: NAV

Date

26/07/2021

Hour

Last

22.0794

Ref.

22.0742

Dif.(%)

0.02

Volume (Shares)

700

Turnover (€x1000)

15.46

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

3.409.740,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	9,971	9,258	4,479	3,481	3,417
Shares (x 1,000)	997	926	448	348	342
Period Close Price (euros)	18.1300	14.9000	19.2000	20.0000	22.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,078	13,794	8,599	6,963	7,517
Volume (thousands of shares)	96	88	501	89	9
Turnover (thousands of euros)	1,640	1,514	9,108	1,558	199

Relevant Facts and Notices

14/10/2019 14:11 INVERSION COLUMBUS 75, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIÓN COLUMBUS 75 SICAV S.A.S0712 (202 KB)

09/07/2018 17:25 INVERSION COLUMBUS 75, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 en INVERSIÓN COLUMBUS 75 SICAV S.A. S0712 (38 KB)

09/10/2017 10:37 INVERSION COLUMBUS 75, SICAV, S.A. Other Information Comunicación del Valor Liquidativo para la fecha valor 29/09/2017 en INVERSIÓN COLUMBUS 75 SICAV S.A. S0712 (151 KB)

17/07/2015 17:33 INVERSION COLUMBUS 75, SICAV, S.A. Notice Aviso: Cambio de gestora y otros INVERSION COLUMBUS 75, SICAV, S.A. (27 KB)

03/09/2014 15:57 INVERSION COLUMBUS 75, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INVERSION COLUMBUS 75, SICAV, S.A. (26 KB)

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