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

FIBIUN, SICAV, S.A.

27/12/2022

NAV Date

0.000281

Net Asset Value

29/12/2022

Close Price Date

0.0100

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

19/05/2009

Hour

Last

12.9100

Ref.

12.9200

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2022

Hour

Last

23.1822

Ref.

23.0329

Dif.(%)

0.65

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

FIBIUN

Ticker

S2449

ISIN

ES0170941035

NIF

A-83609818

Capital Admitted

14.169.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	19,870	19,444	14,169	14,169	14,169
Shares (x 1,000)	1,987	1,944	1,417	1,417	338
Period Close Price (euros)	17.4000	20.4000	22.2000	25.0000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	34,573	39,665	31,456	35,424	3
Volume (thousands of shares)	206	43	527	0	0
Turnover (thousands of euros)	3,833	820	10,957	0	0

Relevant Facts and Notices

19/11/2020 18:53 FIBIUN, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, SAU, Entidad Gestora de FIBIUN SICAV S.A. S2449, comunica que, con fecha 27 de octubre de 2020, se han producido movimientos del capital que han supuesto una disminución del capital en circulación del 25,09%. (20 KB)

01/03/2018 12:35 FIBIUN, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de FIBIUN SICAV S.A. S2449 (203 KB)

18/04/2017 12:30 FIBIUN,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación de los capitales inicial y estatutario máximo de FIBIUN SICAV S.A. S2449 (22 KB)

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