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

INV. GUMIEL 2002,SICAV,S.A.

21/01/2022

NAV Date

22.649022

Net Asset Value

25/01/2022

Close Price Date

23.4000

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

18/01/2022

Hour

Last

24.2278

Ref.

26.6706

Dif.(%)

-9.16

Volume (Shares)

Turnover (€x1000)

0.02

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

	2018	2019	2020	2021	2022 until 25/01
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)	13.2000	17.6000	22.2000	25.2000	23.4000
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	14,493
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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