BME MTF Equity | Data of INV. CARMIAL, SICAV, S.A.

INV. CARMIAL, SICAV, S.A.

25/05/2017

NAV Date

13.232525

Net Asset Value

24/08/2017

Close Price Date

13.2300

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Date

18/10/2011

Hour

Last

10.7100

Ref.

10.7200

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2017

Hour

Last

13.2936

Ref.

13.2552

Dif.(%)

0.29

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES CARMIAL

Ticker

S3161

ISIN

ES0155094032

NIF

A-84769512

Capital Admitted

2.966.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 24/08
Capital Admitted (thousands of euros)	3,052	3,051	3,056	2,966	2,966
Shares (x 1,000)	305	305	306	297	297
Period Close Price (euros)	11.9100	12.7000	13.0900	13.2200	13.2300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,635	3,875	4,000	3,921	3,924
Volume (thousands of shares)	175	0	1	9	0
Turnover (thousands of euros)	2,006	2	14	120	0

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