BME MTF Equity | Data of ONGUADO, SICAV, S.A.

ONGUADO, SICAV, S.A.

12/12/2022

NAV Date

10.401354

Net Asset Value

02/01/2023

Close Price Date

10.4014

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

14/10/2021

Hour

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/12/2022

Hour

Last

10.3569

Ref.

10.2793

Dif.(%)

0.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ONGUADO

Ticker

S3947

ISIN

ES0167421009

NIF

A-87075040

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

FORTUNY 17, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	2,402	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	9.7500	9.8000	10.5000	10.4014	10.4014
Period Last Price (Fixing) (euros)	-	9.7000	10.4000	-	-
Period High Price (Fixing) (euros)	-	9.7500	10.4000	-	-
Period Low Price (Fixing) (euros)	-	9.2000	9.9000	-	-
Capitalisation (thousands of euros)	2,342	2,353	2,521	2,496	2,496
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	1	0	4	0

Relevant Facts and Notices

03/01/2022 14:56 ONGUADO, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad Gestora en ONGUADO SICAV S.A. S3947 (489 KB)

See more...See less...

04/11/2019 10:03 ONGUADO, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (49 KB)

29/06/2018 11:03 ONGUADO, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Miembro de contrapartida y domicilio (21 KB)

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