BME MTF Equity | Data of CASA-SANZ, SICAV, S.A.

CASA-SANZ, SICAV, S.A.

18/05/2017

NAV Date

1.592330

Net Asset Value

24/08/2017

Close Price Date

1.5900

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Date

24/02/2010

Hour

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

1,298,000

Turnover (€x1000)

1,285.02

Last Trade: NAV

Date

17/10/2016

Hour

Last

1.4218

Ref.

1.4067

Dif.(%)

1.07

Volume (Shares)

Turnover (€x1000)

Security

Security name

CASA-SANZ

Ticker

S0601

ISIN

ES0116716038

NIF

A-82826124

Capital Admitted

4.110.845,84 Euros

Capital Maximum

24.000.003,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,07 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	3,372	3,372	4,111	4,111	4,111
Shares (x 1,000)	3,151	3,151	3,842	3,842	3,842
Period Close Price (euros)	1.2100	1.3800	1.4500	1.5000	1.5900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,813	4,349	5,571	5,763	6,109
Volume (thousands of shares)	851	0	690	0	0
Turnover (thousands of euros)	1,003	0	1,028	0	0

Relevant Facts and Notices

14/03/2011 13:48 CASA-SANZ,SICAV,S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de CASA-SANZ,SICAV,S.A. S0601 (27 KB)

11/03/2010 11:44 CASA-SANZ,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+1 CASA-SANZ,SICAV,S.A. S0601 (28 KB)

09/10/2009 12:00 CASA-SANZ,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros CASA-SANZ,SICAV,S.A S0601.

15/02/2008 12:00 CASA-SANZ,SICAV,S.A. Notice AVISO: Modificacion del nominal CASA-SANZ SICAV, S0601 (26 KB)

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