BME MTF Equity | Data of INV. GUMIEL 2002,SICAV,S.A.

INV. GUMIEL 2002,SICAV,S.A.

02/12/2022

NAV Date

19.720214

Net Asset Value

06/12/2022

Close Price Date

19.7208

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Last

12.4100

Ref.

12.0200

Dif.(%)

3.24

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2022

Hour

Last

19.6642

Ref.

20.0227

Dif.(%)

-1.79

Volume (Shares)

Turnover (€x1000)

0.26

Security

Security name

INVERSIONES GUMIEL 2002

Ticker

S1576

ISIN

ES0155624036

NIF

A-82644394

Capital Admitted

6.193.410,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 6/12
Capital Admitted (thousands of euros)	6,194	6,194	6,194	6,194	6,193
Shares (x 1,000)	619	619	619	619	619
Period Close Price (euros)	13.2000	17.6000	22.2000	25.2000	19.7208
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,176	10,901	13,750	15,608	12,214
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	4

Relevant Facts and Notices

2022

02/02/2022 INV. GUMIEL 2002,SICAV,S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV sin cumplir nuevos requisitos. (107 KB)

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