BME MTF Equity | Data of PALMERA AZUL INVERSIONES, SICAV, S.A.

PALMERA AZUL INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

0.000052

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

17/10/2013

Hour

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

263,158

Turnover (€x1000)

3,000

Last Trade: NAV

Date

11/04/2022

Hour

Last

14.4662

Ref.

14.9908

Dif.(%)

-3.50

Volume (Shares)

Turnover (€x1000)

1.39

Security

Security name

PALMERA AZUL INVERSIONES

Ticker

S1593

ISIN

ES0155671037

NIF

A-61984183

Capital Admitted

2.663.880,00 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 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,665	2,665	2,665	2,665	2,664
Shares (x 1,000)	266	266	266	266	50
Period Close Price (euros)	11.8000	12.8000	14.2000	15.5000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,145	3,411	3,784	4,131	0
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

01/07/2021 16:35 PALMERA AZUL INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

07/01/2020 12:36 PALMERA AZUL INVERSIONES, SICAV, S.A. Other Information Comunicación de Valor Liquidativo (108 KB)

08/01/2014 17:21 PALMERA AZUL INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de la Denominación de INVERSIO ACTIVA PENEDES, S.A., SICAV S1593 por la de BMN INVERSION ACTIVA, SICAV, S.A. S1593 (19 KB)

05/07/2012 17:57 PALMERA AZUL INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Reducción del capital en circulación en más de un 20% en INVERSIO ACTIVA PENEDES, S.A., SICAV S1593 (52 KB)

03/12/2010 12:11 INVERSIO ACTIVA PENEDES, S.A., SICAV Notice AVISO: Modificación de capitales de INVERSIO ACTIVA PENEDES, S.A., SICAV S0314

13/04/2007 12:00 INVERSIO ACTIVA PENEDES, S.A., SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIÓ ACTIVA PENEDÉS, SICAV, S.A.

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