BME MTF Equity | Data of SICAL PLUS, SICAV, S.A.

SICAL PLUS, SICAV, S.A.

28/03/2023

NAV Date

0.023358

Net Asset Value

30/03/2023

Close Price Date

0.0234

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

15/02/2021

Hour

Last

11.8000

Ref.

11.9000

Dif.(%)

-0.84

Volume (Shares)

1,432

Turnover (€x1000)

16.9

Last Trade: NAV

Date

30/09/2022

Hour

Last

11.4604

Ref.

11.5736

Dif.(%)

-0.98

Volume (Shares)

487,104

Turnover (€x1000)

5,582.42

Security

Security name

SICAL PLUS

Ticker

S3434

ISIN

ES0123646038

NIF

A-85256238

Capital Admitted

5.438.490,00 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 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	11,023	10,325	10,311	5,438	5,438
Shares (x 1,000)	1,102	1,033	1,031	544	1
Period Close Price (euros)	11.4000	11.7000	12.0000	11.4428	0.0234
Period Last Price (Fixing) (euros)	-	-	11.8000	-	-
Period High Price (Fixing) (euros)	-	-	11.8000	-	-
Period Low Price (Fixing) (euros)	-	-	11.8000	-	-
Capitalisation (thousands of euros)	12,566	12,080	12,373	6,223	0
Volume (thousands of shares)	306	70	171	487	0
Turnover (thousands of euros)	3,492	799	2,027	5,584	0

Relevant Facts and Notices

31/01/2022 SICAL PLUS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (105 KB)

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14/04/2020 09:09 SICAL PLUS, SICAV, S.A. Other Information: Other on financial operations Con fecha 20 de marzo de 2020, se produjo un descubierto en cuenta en SICAL PLUS, SICAV S.A. S3434 que se tradujo en un endeudamiento superior al 5% del patrimonio del mismo situándose en el 6,15% en el día mencionado. La situación quedó regularizada el día 23 de marzo de 2020. (20 KB)

22/03/2018 13:47 SICAL PLUS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de SICAL PLUS, SICAV S.A. S3434 (190 KB)

05/10/2012 15:30 SICAL PLUS, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en CONTACT ANDROMEDA INVERSIONES, SICAV S3434 (47 KB)

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