BME MTF Equity | Data of NIPPY TRAIN, SICAV, S.A.

NIPPY TRAIN, SICAV, S.A.

21/03/2023

NAV Date

0.006363

Net Asset Value

23/03/2023

Close Price Date

0.0100

Close Price

Excluded 24/03/2023

Last Trade: NAV

Date

27/10/2022

Hour

Last

1.0003

Ref.

1.0200

Dif.(%)

-1.93

Volume (Shares)

Turnover (€x1000)

Security

Security name

NIPPY TRAIN

Ticker

S3901

ISIN

ES0166288003

NIF

A-87046033

Capital Admitted

5.165.732,00 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

CL MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/03
Capital Admitted (thousands of euros)	7,802	6,982	6,482	5,166	5,166
Shares (x 1,000)	7,802	6,982	6,482	5,166	10
Period Close Price (euros)	1.0800	1.0800	1.1100	1.0042	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,426	7,541	7,195	5,187	0
Volume (thousands of shares)	0	820	500	1,316	0
Turnover (thousands of euros)	0	863	547	1,350	0

Relevant Facts and Notices

15/03/2019 14:56 NIPPY TRAIN, SICAV, S.A. Relevant Fact: Other on financial operations Endeudamiento superior al 5% del patrimonio el 8/03/2019 en NIPPY TRAIN SICAV S.A. S3901, que quedó regularizado el 12/03/2019 (19 KB)

08/03/2018 11:27 NIPPY TRAIN, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de NIPPY TRAIN, SICAV S.A. S3901 (203 KB)

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