BME MTF Equity | Data of SUCCESS INVERSIONES, SICAV, S.A.

SUCCESS INVERSIONES, SICAV, S.A.

30/10/2020

NAV Date

11.013049

Net Asset Value

08/09/2021

Close Price Date

11.0000

Close Price

Excluded 09/09/2021

Last Trade: Fixing

Date

25/06/2012

Hour

Last

10.6200

Ref.

10.6300

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

06/07/2020

Hour

Last

11.3529

Ref.

11.5348

Dif.(%)

-1.58

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

SUCCESS INVERSIONES

Ticker

S3075

ISIN

ES0184761031

NIF

A-82787482

Capital Admitted

2.387.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 8/09
Capital Admitted (thousands of euros)	2,377	2,386	2,410	2,387	2,387
Shares (x 1,000)	238	239	241	239	239
Period Close Price (euros)	13.6800	12.0000	12.0000	11.0000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,252	2,863	2,892	2,626	2,626
Volume (thousands of shares)	0	1	4	2	0
Turnover (thousands of euros)	3	17	49	27	0

Relevant Facts and Notices

07/09/2021 12:41 SUCCESS INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de SUCCESS INVERSIONES SICAV S.A. S3075 (112 KB)

13/02/2018 17:00 SUCCESS INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations La sociedad no puede ofrecer contrapartida a posibles órdenes de venta de sus acciones (15 KB)

02/02/2017 11:58 SUCCESS INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Imposibilidad de contrapartida a órdenes de venta al estar el capital en circulación por debajo del Mínimo (17 KB)

10/11/2015 11:03 SUCCESS INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Inicial SUCCESS INVERSIONES, SICAV, S.A. S3075 (17 KB)

18/02/2013 14:02 SUCCESS INVERSIONES, SICAV, S.A. Notice Aviso: Cambio miembro compensador y liquidador en SUCCESS INVERSIONES, SICAV, S.A. (67 KB)

28/02/2012 14:12 SUCCESS INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora y domicilio en SUCCESS INVERSIONES, SICAV, S.A. S3075 (28 KB)

16/02/2011 18:09 SUCCESS INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de liquidadora en SUCCESS INVERSIONES, SICAV, S.A. S3075 (51 KB)

26/04/2007 12:00 SUCCESS INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SUCCESS INVERSIONES, SICAV, S.A.

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