BME MTF Equity | Data of PIMA XXI, SICAV, S.A.

PIMA XXI, SICAV, S.A.

30/03/2017

NAV Date

14.315266

Net Asset Value

03/04/2017

Close Price Date

14.3100

Close Price

Excluded 04/04/2017

Last Trade: Fixing

Date

07/10/2013

Hour

Last

12.8100

Ref.

12.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

22/02/2017

Hour

Last

14.3250

Ref.

14.2924

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

PIMA XXI

Ticker

S2397

ISIN

ES0169889039

NIF

A-82490350

Capital Admitted

3.592.227,80 Euros

Capital Maximum

24.040.506,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

7,3 Euros

Date Communication NAV

D+2

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 3/04
Capital Admitted (thousands of euros)	3,610	3,624	3,630	3,630	3,592
Shares (x 1,000)	494	496	497	497	492
Period Close Price (euros)	13.0300	13.6700	13.9100	14.2700	14.3100
Period Last Price (Fixing) (euros)	12.8168	-	-	-	-
Period High Price (Fixing) (euros)	12.8168	-	-	-	-
Period Low Price (Fixing) (euros)	12.8168	-	-	-	-
Capitalisation (thousands of euros)	6,443	6,787	6,917	7,096	7,042
Volume (thousands of shares)	1	3	1	0	5
Turnover (thousands of euros)	13	38	14	0	74

Relevant Facts and Notices

03/04/2017 16:11 PIMA XXI, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de PIMA XXI SICAV S.A. S2397 por transformación en S.L. (22 KB)

12/04/2007 12:00 PIMA XXI, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario maximo y del capital social inicial de PIMA XXI, SICAV, S.A. por reducción del valor nominal de las acciones.

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