BME MTF Equity | Data of KILUVA 2015, SICAV, S.A (EN LIQUIDACIÓN)

KILUVA 2015, SICAV, S.A (EN LIQUIDACIÓN)

17/12/2021

NAV Date

1.472795

Net Asset Value

08/03/2022

Close Price Date

1.4700

Close Price

Excluded 09/03/2022

Last Trade: NAV

Date

30/07/2021

Hour

Last

1.4694

Ref.

1.4392

Dif.(%)

2.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KILUVA 2015 (EN LIQUIDACIÓN)

Ticker

S4171

ISIN

ES0156584007

NIF

A-87414371

Capital Admitted

6.325.654,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/03
Capital Admitted (thousands of euros)	3,319	6,326	6,326	6,326	6,326
Shares (x 1,000)	3,319	6,326	6,326	6,326	6,326
Period Close Price (euros)	1.0500	1.2700	1.3200	1.4700	1.4700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,485	8,034	8,350	9,299	9,299
Volume (thousands of shares)	851	31	0	0	0
Turnover (thousands of euros)	1,014	37	0	0	0

Relevant Facts and Notices

08/03/2022 11:25 KILUVA 2015, SICAV, S.A (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de KILUVA 2015, SICAV S.A. (EN LIQUIDACIÓN) S4171 (112 KB)

01/04/2019 09:59 KILUVA 2015, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Ecuación de canje de la fusión de KILUVA 2015 SICAV S.A. S4171 (Sociedad absorbente) y FINVERKI INVERSIONES SICAV S.A. (Sociedad absorbida) (19 KB)

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