BME MTF Equity | Data of MJB SANZGA INVERSIONES, SICAV, S.A.

MJB SANZGA INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

9.302592

Net Asset Value

24/08/2017

Close Price Date

9.3000

Close Price

Excluded 25/08/2017

Last Trade: NAV

Date

19/05/2017

Hour

Last

9.3073

Ref.

9.2519

Dif.(%)

0.60

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MJB SANZGA INVERSIONES

Ticker

S2126

ISIN

ES0164182034

NIF

A-82840893

Capital Admitted

3.698.703,40 Euros

Capital Maximum

24.000.068,40 Euros

Capital Minimum

2.400.006,84 Euros

Nominal

8,44 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	3,287	3,252	3,096	3,841	3,699
Shares (x 1,000)	548	542	516	455	438
Period Close Price (euros)	8.1400	8.8500	9.1200	9.1700	9.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,459	4,797	4,706	4,173	4,076
Volume (thousands of shares)	7	6	26	61	17
Turnover (thousands of euros)	51	48	239	549	155

Relevant Facts and Notices

04/10/2016 10:11 MJB SANZGA INVERSIONES, SICAV, S.A. Notice Aviso: Modificación del valor nominal de las acciones de MJB SANZGA INVERSIONES, SICAV, S.A. S2126 (20 KB)

25/11/2009 12:55 MJB SANZGA INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Comunicacion valor liquidativo en D+2 MJB SANZGA INVERSIONES, SICAV, S.A. S2126 (24 KB)

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