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

INV. GUMIEL 2002,SICAV,S.A.

20/10/2020

NAV Date

20.878802

Net Asset Value

22/10/2020

Close Price Date

21.0000

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

19/10/2020

Hour

Last

21.1585

Ref.

19.5201

Dif.(%)

8.39

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES GUMIEL 2002

Ticker

S1576

ISIN

ES0155624036

NIF

A-82644394

Capital Admitted

6.193.770,00 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

	2016	2017	2018	2019	2020 until 22/10
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)	13.6800	15.7200	13.2000	17.6000	21.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,473	9,737	8,176	10,901	13,007
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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