BME MTF Equity | Data of INV. GCU, SICAV, S.A.

INV. GCU, SICAV, S.A.

21/07/2022

NAV Date

0.056672

Net Asset Value

08/08/2022

Close Price Date

0.0567

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

13/10/2014

Hour

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

08/06/2022

Hour

Last

2.0479

Ref.

2.0491

Dif.(%)

-0.06

Volume (Shares)

5,600

Turnover (€x1000)

11.47

Security

Security name

INVERSIONES GCU

Ticker

S1486

ISIN

ES0155433032

NIF

A-83786525

Capital Admitted

2.600.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	9,579	2,418	2,625	2,627	2,600
Shares (x 1,000)	9,579	2,418	2,625	2,627	2,600
Period Close Price (euros)	1.6100	1.7700	1.8400	2.0200	0.0567
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,423	4,281	4,831	5,306	147
Volume (thousands of shares)	6,345	14,569	2,393	2	27
Turnover (thousands of euros)	10,787	25,542	4,229	3	55

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