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

CAISALDO INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

7.145156

Net Asset Value

17/01/2017

Close Price Date

7.1500

Close Price

Excluded 18/01/2017

Last Trade: Fixing

Date

28/04/2015

Hour

Last

7.2700

Ref.

7.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2016

Hour

Last

6.9876

Ref.

6.9930

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CAISALDO INVERSIONES

Ticker

S0465

ISIN

ES0115191035

NIF

A-83839613

Capital Admitted

2.406.798,00 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

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 17/01
Capital Admitted (thousands of euros)	2,407	2,407	2,407	2,407	2,407
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	6.6400	6.9300	6.9800	7.1500	7.1500
Period Last Price (Fixing) (euros)	6.6000	6.9100	7.2700	-	-
Period High Price (Fixing) (euros)	6.6000	7.0000	7.2700	-	-
Period Low Price (Fixing) (euros)	6.2500	6.7900	7.0900	-	-
Capitalisation (thousands of euros)	2,663	2,780	2,800	2,868	2,868
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	0

Relevant Facts and Notices

17/01/2017 12:32 CAISALDO INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de CAISALDO INVERSIONES SICAV S.A. S0465 (21 KB)

21/05/2013 11:01 CAISALDO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de CAISALDO INVERSIONES, SICAV, S.A. (23 KB)

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