BME MTF Equity | Data of ALTEMAR INVERSIONES 99,SICAV,S.A.

ALTEMAR INVERSIONES 99,SICAV,S.A.

23/11/2022

NAV Date

0.006012

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

21/09/2006

Hour

Last

4.9100

Ref.

4.8800

Dif.(%)

0.61

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/03/2022

Hour

Last

8.0233

Ref.

7.9688

Dif.(%)

0.68

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALTEMAR INVERSIONES 99

Ticker

S0143

ISIN

ES0108853039

NIF

A-82390667

Capital Admitted

2.404.186,31 Euros

Capital Maximum

24.040.540,90 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 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 28/11
Capital Admitted (thousands of euros)	2,432	2,432	2,404	2,404	2,404
Shares (x 1,000)	405	405	400	400	49
Period Close Price (euros)	6.5000	7.4500	7.9500	8.6000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,630	3,015	3,180	3,440	0
Volume (thousands of shares)	0	0	5	1	0
Turnover (thousands of euros)	0	0	36	8	0

08/03/2018 16:34 ALTEMAR INVERSIONES 99,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de ALTEMAR INVERSIONES 99, SICAV S.A. S0143 (203 KB)

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