BME MTF Equity | Data of MELVA CARTERA, SICAV, S.A.

MELVA CARTERA, SICAV, S.A.

18/05/2017

NAV Date

8.813676

Net Asset Value

24/08/2017

Close Price Date

8.8100

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Date

13/01/2014

Hour

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2017

Hour

Last

8.8232

Ref.

8.8199

Dif.(%)

0.04

Volume (Shares)

114,282

Turnover (€x1000)

1,008.33

Security

Security name

MELVA CARTERA

Ticker

S2064

ISIN

ES0162074035

NIF

A-83215426

Capital Admitted

2.835.648,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	3,403	3,184	3,604	3,569	2,836
Shares (x 1,000)	567	531	601	595	473
Period Close Price (euros)	7.8100	8.3700	8.5300	8.7300	8.8100
Period Last Price (Fixing) (euros)	-	7.9000	-	-	-
Period High Price (Fixing) (euros)	-	7.9000	-	-	-
Period Low Price (Fixing) (euros)	-	7.9000	-	-	-
Capitalisation (thousands of euros)	4,430	4,441	5,124	5,193	4,164
Volume (thousands of shares)	12	30	82	6	122
Turnover (thousands of euros)	90	246	698	50	1,078

23/03/2010 14:10 MELVA CARTERA, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Cambio fecha de liquidativop a D+2 MELVA CARTERA, SICAV, S.A. S2064 (29 KB)

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