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

INV. GUMIEL 2002,SICAV,S.A.

18/01/2023

NAV Date

19.679708

Net Asset Value

08/03/2023

Close Price Date

19.6797

Close Price

Excluded 09/03/2023

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

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	6,194	6,194	6,194	6,193	6,193
Shares (x 1,000)	619	619	619	619	619
Period Close Price (euros)	17.6000	22.2000	25.2000	19.6786	19.6797
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,901	13,750	15,608	12,188	12,188
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	4	0

18/01/2023 INV. GUMIEL 2002,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (12 KB)

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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