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

CAJACA INVERSIONES, SICAV, S.A.

02/11/2022

NAV Date

0.000962

Net Asset Value

07/11/2022

Close Price Date

0.0100

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

27/09/2006

Hour

Last

7.0500

Ref.

7.0400

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/04/2022

Hour

Last

7.1578

Ref.

7.3586

Dif.(%)

-2.73

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CAJACA INVERSIONES

Ticker

S2882

ISIN

ES0180731038

NIF

A-82537770

Capital Admitted

2.722.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 7/11
Capital Admitted (thousands of euros)	13,589	13,589	2,726	2,723	2,723
Shares (x 1,000)	2,718	2,718	545	545	57
Period Close Price (euros)	7.1500	7.5000	7.3000	7.6500	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,432	20,384	3,980	4,166	1
Volume (thousands of shares)	78	0	2,173	1	0
Turnover (thousands of euros)	599	1	15,952	6	0

Relevant Facts and Notices

15/01/2021 11:11 CAJACA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en CAJACA INVERSIONES SICAV S.A. S2882 (655 KB)

08/10/2014 16:17 CAJACA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en CAJACA INVERSIONES, SICAV, S.A. (23 KB)

07/05/2013 12:01 CAJACA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CAJACA INVERSIONES, SICAV, S.A.: (32 KB)

14/06/2010 12:53 TRICON INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Denominación social de TRICON INVERSIONES,SICAV,S.A. S2882 por la de CAJACA INVERSIONES SICAV

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