BME MTF Equity | Data of FACTOR AHORRO, SICAV, S.A.

FACTOR AHORRO, SICAV, S.A.

22/05/2017

NAV Date

7.234846

Net Asset Value

24/05/2017

Close Price Date

7.2300

Close Price

Excluded 25/05/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2016

Hour

Last

7.1928

Ref.

7.0864

Dif.(%)

1.50

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FACTOR AHORRO

Ticker

S1082

ISIN

ES0140126030

NIF

A-83534974

Capital Admitted

2.419.495,00 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

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/05
Capital Admitted (thousands of euros)	3,464	2,832	3,531	2,419	2,419
Shares (x 1,000)	693	566	706	484	484
Period Close Price (euros)	6.6900	7.1000	7.2400	7.2400	7.2300
Period Last Price (Fixing) (euros)	6.6023	-	-	-	-
Period High Price (Fixing) (euros)	6.6023	-	-	-	-
Period Low Price (Fixing) (euros)	6.6023	-	-	-	-
Capitalisation (thousands of euros)	4,635	4,022	5,113	3,503	3,499
Volume (thousands of shares)	23	155	310	222	0
Turnover (thousands of euros)	150	1,099	2,273	1,602	0

Relevant Facts and Notices

24/05/2017 16:04 FACTOR AHORRO,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de FACTOR AHORRO SICAV S.A. (EN LIQUIDACIÓN) S1082 (22 KB)

30/04/2010 13:55 FACTOR AHORRO,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio fecha de liquidativo a D+2 de FACTOR AHORRO,SICAV,S.A. S1082

11/08/2009 12:00 FACTOR AHORRO,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros FACTOR AHORRO,SICAV,S.A. S1082 (21 KB)

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