BME MTF Equity | Data of PAYMA IDEM, SICAV, S.A. (LIQUIDACIÓN)

PAYMA IDEM, SICAV, S.A. (LIQUIDACIÓN)

06/10/2017

NAV Date

0.019742

Net Asset Value

10/10/2017

Close Price Date

0.0200

Close Price

Excluded 11/10/2017

Last Trade: NAV

Date

26/04/2017

Hour

Last

1.0627

Ref.

1.0627

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

PAYMA IDEM (LIQUIDACIÓN)

Ticker

S3864

ISIN

ES0157036007

NIF

A-66280785

Capital Admitted

5.000.279,00 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

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017 until 10/10
Capital Admitted (thousands of euros)	9,964	14,757	9,997	5,000
Shares (x 1,000)	9,964	14,757	9,997	369
Period Close Price (euros)	1.0300	1.0500	1.0700	0.0200
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	10,263	15,495	10,697	7
Volume (thousands of shares)	4,964	4,794	4,760	4,997
Turnover (thousands of euros)	5,019	5,058	5,041	5,338

Relevant Facts and Notices

2017

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