BME MTF Equity | Data of AGUILON DE GATERUELA Y VANTAROS, SICAV

AGUILON DE GATERUELA Y VANTAROS, SICAV

09/12/2022

NAV Date

0.000161

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

23/12/2021

Hour

Last

1.6700

Ref.

1.6900

Dif.(%)

-1.18

Volume (Shares)

7,100

Turnover (€x1000)

11.86

Last Trade: NAV

Date

27/06/2022

Hour

Last

1.6112

Ref.

1.6357

Dif.(%)

-1.50

Volume (Shares)

34,950

Turnover (€x1000)

56.31

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

3.360.528,00 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,44 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	3,896	3,704	3,598	3,448	3,361
Shares (x 1,000)	2,706	2,572	2,499	2,394	176
Period Close Price (euros)	1.4900	1.5900	1.6700	1.7100	0.0100
Period Last Price (Fixing) (euros)	-	1.5500	1.6500	1.6700	-
Period High Price (Fixing) (euros)	-	1.5700	1.6500	1.6700	-
Period Low Price (Fixing) (euros)	-	1.5300	1.5900	1.6600	-
Capitalisation (thousands of euros)	4,032	4,090	4,173	4,094	2
Volume (thousands of shares)	99	153	150	109	54
Turnover (thousands of euros)	150	239	246	185	87

Relevant Facts and Notices

16/02/2018 09:45 AGUILON DE GATERUELA Y VANTAROS, SICAV Notice: Bylaw amendments Traslado de domicilio social de AGUILÓN DE GATERUELA Y VANTAROS, SICAV S.A. S0066 (190 KB)

21/09/2015 10:56 AGUILON DE GATERUELA Y VANTAROS, SICAV Notice Aviso: Modificación nominal y capitales estatutarios en AGUILON DE GATERUELA Y VANTAROS, SICAV (29 KB)

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