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

GUIFER DE INVERSIONES, SICAV, S.A.

29/07/2022

NAV Date

2.469086

Net Asset Value

09/09/2022

Close Price Date

2.4691

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.4300

Ref.

12.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

12/05/2022

Hour

Last

13.3035

Ref.

13.3163

Dif.(%)

-0.10

Volume (Shares)

1,150

Turnover (€x1000)

15.3

Security

Security name

GUIFER DE INVERSIONES

Ticker

S1226

ISIN

ES0143529032

NIF

A-83920678

Capital Admitted

2.324.454,00 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,60 Euros

Nominal

12,3 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,758	2,392	2,499	2,433	2,324
Shares (x 1,000)	240	208	203	198	189
Period Close Price (euros)	12.3000	13.1000	12.9000	13.4000	2.4691
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,950	2,724	2,621	2,651	467
Volume (thousands of shares)	9	32	5	5	9
Turnover (thousands of euros)	111	395	60	70	119

Relevant Facts and Notices

11/01/2019 15:48 GUIFER DE INVERSIONES, SICAV, S.A. Relevant Fact: Others on business performance and financial information Endeudamiento temporal superior al 5% (40 KB)

22/10/2014 16:33 GUIFER DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en GUIFER DE INVERSIONES,SICAV,S.A. (60 KB)

16/12/2013 12:36 GUIFER DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio en la fecha de comunicación de liquidativo a D+2 en GUIFER DE INVERSIONES,SICAV,S.A. S1226 (48 KB)

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