BME MTF Equity | Data of SOLTAJA, SICAV, S.A.

SOLTAJA, SICAV, S.A.

28/05/2020

NAV Date

10.383411

Net Asset Value

01/06/2020

Close Price Date

10.4000

Close Price

Excluded 02/06/2020

Last Trade: Fixing

Date

22/11/2017

Hour

Last

11.0800

Ref.

11.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2020

Hour

Last

11.2971

Ref.

11.4000

Dif.(%)

-0.90

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SOLTAJA

Ticker

S2107

ISIN

ES0164021034

NIF

A-62491311

Capital Admitted

2.825.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2016	2017	2018	2019	2020 until 1/06
Capital Admitted (thousands of euros)	2,826	2,827	2,826	2,826	2,825
Shares (x 1,000)	283	283	283	283	283
Period Close Price (euros)	10.8500	11.1400	10.2000	11.3000	10.4000
Period Last Price (Fixing) (euros)	10.6200	11.0700	-	-	-
Period High Price (Fixing) (euros)	10.6200	11.0700	-	-	-
Period Low Price (Fixing) (euros)	10.2700	10.8600	-	-	-
Capitalisation (thousands of euros)	3,066	3,149	2,883	3,193	2,938
Volume (thousands of shares)	43	0	0	0	0
Turnover (thousands of euros)	458	1	1	0	1

Relevant Facts and Notices

29/05/2020 11:28 SOLTAJA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación en SOLTAJA SICAV S.A. S2107 (45 KB)

19/12/2019 13:37 SOLTAJA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Adopción de acuerdos próximos correspondientes a la transformación en Sociedad Anónima de SOLTAJA, SICAV S.A. S2107 (22 KB)

07/03/2018 16:25 SOLTAJA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de SOLTAJA SICAV S.A. S2107 (192 KB)

26/10/2015 17:57 SOLTAJA, SICAV, S.A. Notice Aviso: Sustitución de entidad gestora y otros acuerdos en MINT INVERSIONES, SICAV, S.A. S2107 (20 KB)

20/07/2010 17:13 MINT INVERSIONES, SICAV, S.A. Notice AVISO: Cambio gestora y otros en MINT INVERSIONES, SICAV, S.A. S2107 (20 KB)

01/07/2009 12:00 MINT INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion de capitales en MINT INVERSIONES, SICAV, S.A. S2107

19/12/2008 12:00 MINT INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre MINT INVERSIONES, SICAV, S.A. S2107 (28 KB)

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