BME MTF Equity | Data of ICSTRES SOLBASE, SICAV, S.A. LIQUIDACIÓN

ICSTRES SOLBASE, SICAV, S.A. LIQUIDACIÓN

17/09/2018

NAV Date

0.147025

Net Asset Value

19/09/2018

Close Price Date

0.1470

Close Price

Excluded 20/09/2018

Last Trade: Fixing

Date

07/10/2013

Hour

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

05/04/2018

Hour

Last

8.3215

Ref.

8.4167

Dif.(%)

-1.13

Volume (Shares)

22,533

Turnover (€x1000)

187.51

Security

Security name

ICSTRES SOLBASE EN LIQUIDACIÓN

Ticker

S1303

ISIN

ES0147564035

NIF

A-63356919

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 19/09
Capital Admitted (thousands of euros)	2,929	2,927	2,686	2,541	2,404
Shares (x 1,000)	488	488	448	423	76
Period Close Price (euros)	7.9100	8.3100	8.3100	8.5600	0.1470
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,861	4,054	3,721	3,625	11
Volume (thousands of shares)	2	2	40	24	23
Turnover (thousands of euros)	12	19	325	205	190

Relevant Facts and Notices

16/04/2010 17:12 ICSTRES SOLBASE, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Cambio fecha de liquidativo a D+2 ICSTRES SOLBASE, SICAV, S.A. S1303 (27 KB)

23/04/2009 12:00 ICSTRES SOLBASE, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion ICSTRES SOLBASE, SICAV, S.A. S1303 (30 KB)

21/10/2008 12:00 ICSTRES SOLBASE, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo ICSTRES SOLBASE, SICAV, S.A. S1303 (efectos 23-10-08) (31 KB)

14/11/2006 12:00 ICSTRES SOLBASE, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo de ICSTRES SOLBASE, SICAV, S.A.

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