BME MTF Equity | Data of AMALIA CAPITAL, SICAV, S.A.

AMALIA CAPITAL, SICAV, S.A.

08/05/2017

NAV Date

13.512405

Net Asset Value

10/05/2017

Close Price Date

13.5000

Close Price

Excluded 11/05/2017

Last Trade: Fixing

Date

28/04/2015

Hour

Last

13.0300

Ref.

13.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/03/2017

Hour

Last

13.2174

Ref.

13.0435

Dif.(%)

1.33

Volume (Shares)

56,233

Turnover (€x1000)

743.25

Security

Security name

AMALIA CAPITAL

Ticker

S3479

ISIN

ES0109134033

NIF

A-85450914

Capital Admitted

2.400.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 10/05
Capital Admitted (thousands of euros)	2,963	2,963	2,963	2,962	2,400
Shares (x 1,000)	296	296	296	296	240
Period Close Price (euros)	10.9300	11.7800	12.7600	12.9900	13.5000
Period Last Price (Fixing) (euros)	10.8100	11.7600	13.0200	-	-
Period High Price (Fixing) (euros)	10.8100	11.7900	13.0200	-	-
Period Low Price (Fixing) (euros)	10.1500	11.1900	12.4500	-	-
Capitalisation (thousands of euros)	3,238	3,490	3,780	3,848	3,240
Volume (thousands of shares)	0	0	0	0	56
Turnover (thousands of euros)	0	0	1	0	743

Relevant Facts and Notices

21/05/2013 10:55 AMALIA CAPITAL, SICAV, S.A. Relevant Fact Hecho RelevanteConvocatoria de Junta General de : AMALIA CAPITAL, SICAV, S.A. (20 KB)

08/07/2011 13:22 AMALIA CAPITAL, SICAV, S.A. Notice Aviso: Cambio gestora y otros en AMALIA CAPITAL, SICAV, S.A. S3479 (27 KB)

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