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

INV. LA PILONA, SICAV, S.A.

21/03/2023

NAV Date

0.052814

Net Asset Value

23/03/2023

Close Price Date

0.0522

Close Price

Excluded 24/03/2023

Last Trade: Fixing

Date

02/10/2013

Hour

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/11/2022

Hour

Last

10.7562

Ref.

10.6681

Dif.(%)

0.83

Volume (Shares)

174

Turnover (€x1000)

1.87

Security

Security name

INVERSIONES LA PILONA

Ticker

S1452

ISIN

ES0155273032

NIF

A-82974015

Capital Admitted

2.825.010,00 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

	2019	2020	2021	2022	2023 until 23/03
Capital Admitted (thousands of euros)	2,846	2,833	2,827	2,825	2,825
Shares (x 1,000)	474	472	471	471	1
Period Close Price (euros)	10.3000	10.8000	11.4000	10.7820	0.0522
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,885	5,099	5,372	5,077	0
Volume (thousands of shares)	3	2	1	0	0
Turnover (thousands of euros)	27	23	11	4	0

01/04/2010 14:31 INV. LA PILONA, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Cambio fecha de liquidativo a D+2 INV. LA PILONA, SICAV, S.A. S1452 (30 KB)

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