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

INV. GUMIEL 2002,SICAV,S.A.

17/06/2021

NAV Date

24.001975

Net Asset Value

21/06/2021

Close Price Date

23.8000

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

17/05/2021

Hour

Last

22.1605

Ref.

23.2829

Dif.(%)

-4.82

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES GUMIEL 2002

Ticker

S1576

ISIN

ES0155624036

NIF

A-82644394

Capital Admitted

6.193.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 21/06
Capital Admitted (thousands of euros)	6,194	6,194	6,194	6,194	6,194
Shares (x 1,000)	619	619	619	619	619
Period Close Price (euros)	15.7200	13.2000	17.6000	22.2000	23.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,737	8,176	10,901	13,750	14,741
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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