BME MTF Equity | Data of GESPRINVER CARTERA, SICAV, S.A.

GESPRINVER CARTERA, SICAV, S.A.

06/05/2021

NAV Date

6.384749

Net Asset Value

10/05/2021

Close Price Date

6.4500

Close Price

Excluded 11/05/2021

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.8400

Ref.

10.8400

Dif.(%)

0.00

Volume (Shares)

10,175

Turnover (€x1000)

110.16

Last Trade: NAV

Date

19/02/2021

Hour

Last

6.5034

Ref.

6.9641

Dif.(%)

-6.62

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GESPRINVER CARTERA

Ticker

S2353

ISIN

ES0168796037

NIF

A-82482035

Capital Admitted

2.443.010,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 10/05
Capital Admitted (thousands of euros)	3,524	3,224	3,044	2,443	2,443
Shares (x 1,000)	352	322	304	244	244
Period Close Price (euros)	8.1300	7.8000	7.6500	5.7500	6.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,865	2,515	2,329	1,405	1,576
Volume (thousands of shares)	188	70	62	60	0
Turnover (thousands of euros)	1,649	561	487	343	0

Relevant Facts and Notices

07/05/2021 12:29 GESPRINVER CARTERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación en GESPRINVER CARTERA SICAV S.A. S2353 (114 KB)

07/04/2010 11:56 PATRIMONIOS ZAMORANOS,SICAV,S.A. Notice AVISO: Cambio de la Denominación social de PATRIMONIOS ZAMORANOS,SICAV,S.A. por GESPRINVER CARTERA. S2353 (22 KB)

02/10/2009 12:00 PATRIMONIOS ZAMORANOS,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio en el control de la sociedad PATRIMONIOS ZAMORANOS,SICAV,S.A. S2353 (41 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.