BME MTF Equity | Data of INV. ABASOL VI, SICAV, SA EN LIQUIDACIÓN

INV. ABASOL VI, SICAV, SA EN LIQUIDACIÓN

27/05/2019

NAV Date

0.220986

Net Asset Value

29/05/2019

Close Price Date

0.2200

Close Price

Excluded 30/05/2019

Last Trade: Fixing

Date

30/03/2015

Hour

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2018

Hour

Last

6.5163

Ref.

6.5833

Dif.(%)

-1.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABASOL VI (EN LIQUIDACIÓN)

Ticker

S1558

ISIN

ES0155593033

NIF

A-82393125

Capital Admitted

2.406.024,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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

	2015	2016	2017	2018	2019 until 29/05
Capital Admitted (thousands of euros)	2,406	2,406	2,406	2,406	2,406
Shares (x 1,000)	401	401	401	16	16
Period Close Price (euros)	5.8600	6.0500	6.5900	0.2220	0.2200
Period Last Price (Fixing) (euros)	6.3700	-	-	-	-
Period High Price (Fixing) (euros)	6.3700	-	-	-	-
Period Low Price (Fixing) (euros)	5.9100	-	-	-	-
Capitalisation (thousands of euros)	2,350	2,426	2,643	4	4
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	1	0

Relevant Facts and Notices

28/05/2019 12:55 INV. ABASOL VI, SICAV, SA EN LIQUIDACIÓN Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital social de INVERSIONES ABASOL VI, SICAV, S.A. S1558 (193 KB)

17/01/2017 09:48 INV. ABASOL VI, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del capital estatutario mínimo en INV. ABASOL VI, SICAV, S.A. S1558. (28 KB)

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21/05/2013 11:11 INV. ABASOL VI, SICAV, SA EN LIQUIDACIÓN Relevant Fact Hecho Relevante: Convocatoria de Junta General de INV. ABASOL VI, SICAV, S.A. (25 KB)

30/04/2008 12:00 INV. ABASOL VI, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES ABASOL SICAV, S1558 (14 KB)

15/05/2007 12:00 INV. ABASOL VI, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES ABASOL VI, SICAV, S.A.

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