GANANCIA PATRIMONIAL, SICAV

20/05/2020

NAV Date

0.845015

Net Asset Value

22/05/2020

Close Price Date

0.8450

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

03/03/2020

Hour

-

Last

1.0303

Ref.

1.1263

Dif.(%)

-8.52

Volume (Shares)

89

Turnover (€x1000)

0.09

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.434.227,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

2,5602,4702,4492,4342,434

Shares (x 1,000)

2,5602,4702,4492,4342,434

Period Close Price (euros)

1.15001.19001.05001.13000.8450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9442,9392,5722,7512,057

Volume (thousands of shares)

209021250

Turnover (thousands of euros)

2110725280

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