BME MTF Equity | Data of MADEVILAR INVERSIONS (EN LIQUIDACIÓN)

MADEVILAR INVERSIONS (EN LIQUIDACIÓN)

30/07/2019

NAV Date

0.120517

Net Asset Value

01/08/2019

Close Price Date

0.1200

Close Price

Excluded 02/08/2019

Last Trade: Fixing

Date

14/09/2007

Hour

Last

12.0400

Ref.

12.0300

Dif.(%)

0.08

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/02/2019

Hour

Last

14.1588

Ref.

14.1800

Dif.(%)

-0.15

Volume (Shares)

315

Turnover (€x1000)

4.46

Security

Security name

MADEVILAR INVERSIONS (EN LIQUIDACIÓN)

Ticker

S1967

ISIN

ES0158956039

NIF

A-17706664

Capital Admitted

2.441.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

	2015	2016	2017	2018	2019 until 1/08
Capital Admitted (thousands of euros)	2,449	2,447	2,446	2,445	2,441
Shares (x 1,000)	245	245	245	244	99
Period Close Price (euros)	14.7700	14.7400	15.0900	14.1000	0.1200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,617	3,607	3,691	3,447	12
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	3	4	2	5

Relevant Facts and Notices

23/05/2017 17:05 MADEVILAR INVERSIONS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en MADEVILAR INVERSIONS SICAV S.A. S1967 (22 KB)

05/03/2010 17:46 MADEVILAR INVERSIONS, SICAV, S.A. Notice AVISO : Cambio de gestora y otros en MADEVILAR INVERSIONS, SICAV, S.A. S1967 (14 KB)

31/08/2009 12:00 MADEVILAR INVERSIONS, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación MADEVILAR INVERSIONS, SICAV, S.A. S1967 (213 KB)

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