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

DIROJU, SICAV, S.A.

02/10/2017

NAV Date

0.022175

Net Asset Value

04/10/2017

Close Price Date

0.0200

Close Price

Excluded 05/10/2017

Last Trade: Fixing

Date

21/01/2009

Hour

Last

1.1900

Ref.

1.2000

Dif.(%)

-0.83

Volume (Shares)

593,400

Turnover (€x1000)

706.15

Last Trade: NAV

Date

02/03/2017

Hour

Last

1.4712

Ref.

1.4687

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

Security

Security name

DIROJU

Ticker

S0795

ISIN

ES0126556036

NIF

A-83429746

Capital Admitted

2.409.000,00 Euros

Capital Maximum

24.040.500,00 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

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 4/10
Capital Admitted (thousands of euros)	2,404	2,404	2,444	2,413	2,409
Shares (x 1,000)	2,404	2,404	2,444	2,413	199
Period Close Price (euros)	1.3600	1.4500	1.4800	1.4600	0.0200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,270	3,486	3,618	3,523	4
Volume (thousands of shares)	0	0	45	31	4
Turnover (thousands of euros)	0	0	66	46	6

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