BME MTF Equity | Data of WIKO EUROPE INVERSION, SICAV, S.A.

WIKO EUROPE INVERSION, SICAV, S.A.

28/12/2022

NAV Date

0.993204

Net Asset Value

31/05/2023

Close Price Date

0.9932

Close Price

Excluded 01/06/2023

Last Trade: Fixing

Date

15/02/2016

Hour

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

126,601

Turnover (€x1000)

107.61

Last Trade: NAV

Date

28/10/2022

Hour

Last

0.9965

Ref.

0.9976

Dif.(%)

-0.11

Volume (Shares)

52,400

Turnover (€x1000)

52.21

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

2.611.373,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 31/05
Capital Admitted (thousands of euros)	3,477	3,524	3,304	2,611	2,611
Shares (x 1,000)	3,477	3,524	3,304	2,611	2,611
Period Close Price (euros)	0.9850	1.0000	1.0700	0.9931	0.9932
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,425	3,524	3,535	2,593	2,594
Volume (thousands of shares)	485	189	229	692	0
Turnover (thousands of euros)	453	181	241	695	0

Relevant Facts and Notices

02/01/2023 WIKO EUROPE INVERSION, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Baja y disolución de la Sociedad. (251 KB)

31/01/2022 WIKO EUROPE INVERSION, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración relativo a la disolución y liquidación de la SICAV. (498 KB)

05/07/2021 11:36 WIKO EUROPE INVERSION, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora (a Gesiuris) en WIKO EUROPE FINANCE SICAV S.A. S4063 (108 KB)

09/07/2020 16:54 WIKO EUROPE INVERSION, SICAV, S.A. Relevant Fact: Others on corporate information Rectificación valor liquidativo del 30 de junio de 2020 (57 KB)

02/08/2016 09:18 WIKO EUROPE INVERSION, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo a D+2 en WIKO EUROPE INVERSION, SICAV, S.A. S4063 (38 KB)

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