BME MTF Equity | Data of INV. MISI, SICAV, S.A. (EN LIQUIDACIÓN)

INV. MISI, SICAV, S.A. (EN LIQUIDACIÓN)

20/04/2020

NAV Date

0.226809

Net Asset Value

22/04/2020

Close Price Date

0.2260

Close Price

Excluded 23/04/2020

Last Trade: Fixing

Date

30/11/2006

Hour

Last

9.1400

Ref.

9.2300

Dif.(%)

-0.98

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

09/09/2019

Hour

Last

11.9872

Ref.

11.9077

Dif.(%)

0.67

Volume (Shares)

200

Turnover (€x1000)

2.4

Security

Security name

INVERSIONES MISI (EN LIQUIDACIÓN)

Ticker

S1592

ISIN

ES0155669031

NIF

A-82367723

Capital Admitted

2.690.750,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 22/04
Capital Admitted (thousands of euros)	2,703	2,703	2,703	2,691	2,691
Shares (x 1,000)	270	270	270	269	14
Period Close Price (euros)	11.9200	12.1500	11.3000	11.9000	0.2260
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,222	3,284	3,054	3,202	3
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	1	0	14	0

Relevant Facts and Notices

21/04/2020 09:39 INV. MISI, SICAV, S.A. (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones en circulación de INVERSIONES MISI, SICAV, S.A. S1592 (109 KB)

04/11/2019 09:45 INV. MISI, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la JG Extraordinaria de Accionistas de INVERSIONES MISI, SICAV S.A. S1592 de Disolución y Liquidación de la Sociedad (21 KB)

23/05/2017 17:07 INV. MISI,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social en INVERSIONES MISI SICAV S.A. S1592 (22 KB)

11/03/2010 11:41 INV. MISI,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 INV. MISI,SICAV,S.A. S1592 (23 KB)

30/10/2008 12:00 INV. MISI,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INV. MISI,SICAV,S.A. S1592 (26 KB)

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