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

GOPRINVES, SICAV, S.A.

05/12/2022

NAV Date

13.705720

Net Asset Value

13/04/2023

Close Price Date

13.7057

Close Price

Excluded 14/04/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2022

Hour

Last

13.7637

Ref.

13.8198

Dif.(%)

-0.41

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GOPRINVES

Ticker

S1026

ISIN

ES0138112034

NIF

A-83222281

Capital Admitted

10.145.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 13/04
Capital Admitted (thousands of euros)	10,146	10,146	10,146	10,145	10,145
Shares (x 1,000)	1,015	1,015	1,015	1,015	1,015
Period Close Price (euros)	13.6000	13.3000	13.7000	13.7057	13.7057
Period Last Price (Fixing) (euros)	13.6000	13.3000	13.7000	-	-
Period High Price (Fixing) (euros)	13.6000	13.7000	13.7000	-	-
Period Low Price (Fixing) (euros)	12.9000	12.8000	13.5000	-	-
Capitalisation (thousands of euros)	13,799	13,494	13,900	13,904	13,904
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

03/02/2023 GOPRINVES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (2 MB)

19/02/2016 09:04 GOPRINVES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en GOPRINVES, SICAV, S.A. (50 KB)

21/10/2008 12:00 FLAVIOBRIGA DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio denominacion social de FLAVIOBRIGA DE INVERSIONES,SICAV,S.A. por GOPRINVES, SICAV, S.A. S1026 (25 KB)

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