BME MTF Equity | Data of IOVA1 VALORES, SICAV, S.A.

IOVA1 VALORES, SICAV, S.A.

19/07/2017

NAV Date

1.038200

Net Asset Value

21/07/2017

Close Price Date

1.0400

Close Price

Excluded 24/07/2017

Last Trade: NAV

Date

07/03/2017

Hour

Last

1.0464

Ref.

1.0457

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

Security

Security name

IOVA1 VALORES

Ticker

S3994

ISIN

ES0156091003

NIF

A-87135380

Capital Admitted

2.500.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CALLE MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017 until 21/07
Capital Admitted (thousands of euros)	2,500	2,500	2,500	2,500
Shares (x 1,000)	2,500	2,500	2,500	2,500
Period Close Price (euros)	1.0000	0.9900	1.0400	1.0400
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,500	2,475	2,600	2,600
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	0	0	0	0

Relevant Facts and Notices

2017

21/07/2017 13:00 IOVA1 VALORES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de IOVA1 VALORES SICAV S.A. S3994 por transformación en S.L. (21 KB)

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