BME MTF Equity | Data of CARRIEDO, SICAV, S.A.

CARRIEDO, SICAV, S.A.

04/06/2019

NAV Date

1.289605

Net Asset Value

06/06/2019

Close Price Date

1.2900

Close Price

Excluded 07/06/2019

Last Trade: Fixing

Date

28/04/2015

Hour

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/12/2018

Hour

Last

1.2549

Ref.

1.2599

Dif.(%)

-0.40

Volume (Shares)

182

Turnover (€x1000)

0.23

Security

Security name

CARRIEDO

Ticker

S0532

ISIN

ES0116151038

NIF

A-82782012

Capital Admitted

2.405.135,00 Euros

Capital Maximum

24.404.050,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2015	2016	2017	2018	2019 until 6/06
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,405
Shares (x 1,000)	2,405	2,405	2,405	2,405	2,405
Period Close Price (euros)	1.2900	1.2900	1.3800	1.2400	1.2900
Period Last Price (Fixing) (euros)	1.3300	-	-	-	-
Period High Price (Fixing) (euros)	1.3300	-	-	-	-
Period Low Price (Fixing) (euros)	1.3200	-	-	-	-
Capitalisation (thousands of euros)	3,103	3,103	3,319	2,982	3,103
Volume (thousands of shares)	1	0	0	1	0
Turnover (thousands of euros)	1	0	0	1	0

Relevant Facts and Notices

05/06/2019 09:16 CARRIEDO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital de CARRIEDO, SICAV S.A. S0532 (192 KB)

07/03/2018 10:07 CARRIEDO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de CARRIEDO, SICAV S.A. S0532 (192 KB)

21/05/2013 11:01 CARRIEDO, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de CARRIEDO, SICAV,S.A. (29 KB)

29/05/2009 12:00 CARRIEDO, SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General CARRIEDO, SICAV,S.A. S0532 (13 KB)

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