BME MTF Equity | Data of AZAHAR ORANGE INVERSIONES, SICAV, S.A.

AZAHAR ORANGE INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

0.000003

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

9.4100

Ref.

9.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

9.1995

Ref.

9.2210

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AZAHAR ORANGE INVERSIONES

Ticker

S0308

ISIN

ES0112395035

NIF

A-83159111

Capital Admitted

3.007.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,008	3,008	3,008	3,011	3,007
Shares (x 1,000)	501	501	501	502	65
Period Close Price (euros)	8.8000	9.4500	9.5000	9.8500	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,411	4,737	4,762	4,942	1
Volume (thousands of shares)	0	0	0	1	1
Turnover (thousands of euros)	0	0	0	5	5

Relevant Facts and Notices

29/03/2019 12:52 AZAHAR ORANGE INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Situación de descubierto en cuenta que se tradujo en un endeudamiento superior al 5% del patrimonio de AZAHAR ORANGE INVERSIONES SICAV, S.A. S0308, situándose en el 7,95%. La situación quedó regularizada el día 25 de marzo de 2019. (19 KB)

07/03/2018 16:21 AZAHAR ORANGE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de AZAHAR ORANGE INVERSIONES, SICAV, S.A. S0308 (192 KB)

21/05/2013 10:59 AZAHAR ORANGE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de AZAHAR ORANGE INVERSIONES, SICAV, S.A. (25 KB)

18/04/2008 12:00 AZAHAR ORANGE INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General AZAHAR ORANGE INVERSIONES SICAV, S0308 (14 KB)

15/05/2007 12:00 AZAHAR ORANGE INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad AZAHAR ORANGE, SICAV, S.A.

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