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

CARCEDA INVERSIONES, SICAV, S.A.

16/04/2018

NAV Date

0.023784

Net Asset Value

18/04/2018

Close Price Date

0.0240

Close Price

Excluded 19/04/2018

Last Trade: Fixing

Date

19/06/2017

Hour

Last

1.2400

Ref.

1.2300

Dif.(%)

0.81

Volume (Shares)

5,250

Turnover (€x1000)

6.51

Last Trade: NAV

Date

28/11/2016

Hour

Last

1.2230

Ref.

1.2230

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

CARCEDA INVERSIONES

Ticker

S3593

ISIN

ES0116141005

NIF

A-65584104

Capital Admitted

2.516.261,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 18/04
Capital Admitted (thousands of euros)	4,760	4,760	2,516	2,516	2,516
Shares (x 1,000)	4,760	4,760	2,516	706	706
Period Close Price (euros)	1.2100	1.2600	1.2300	0.0200	0.0240
Period Last Price (Fixing) (euros)	-	-	-	1.2400	-
Period High Price (Fixing) (euros)	-	-	-	1.2400	-
Period Low Price (Fixing) (euros)	-	-	-	1.2400	-
Capitalisation (thousands of euros)	5,760	5,997	3,095	14	17
Volume (thousands of shares)	0	7,128	0	5	0
Turnover (thousands of euros)	0	8,972	0	7	0

17/04/2018 12:04 CARCEDA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de CARCEDA INVERSIONES, SICAV S.A. S3593 (193 KB)

28/07/2011 12:34 CARCEDA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 de CARCEDA INVERSIONES, SICAV, S.A. S3593 (154 KB)

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