BME MTF Equity | Data of SOLID ROCK 1 INVERSIONES, SICAV, S.A.

SOLID ROCK 1 INVERSIONES, SICAV, S.A.

25/09/2017

NAV Date

0.013927

Net Asset Value

27/09/2017

Close Price Date

0.0100

Close Price

Excluded 28/09/2017

Last Trade: NAV

Date

18/01/2017

Hour

Last

0.8858

Ref.

0.8380

Dif.(%)

5.70

Volume (Shares)

Turnover (€x1000)

Security

Security name

SOLID ROCK 1 INVERSIONES

Ticker

S3902

ISIN

ES0156134001

NIF

A-87045282

Capital Admitted

3.000.379,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 27/09
Capital Admitted (thousands of euros)	3,001	3,060	3,000	3,000
Shares (x 1,000)	3,001	3,060	3,000	177
Period Close Price (euros)	1.0000	0.9100	0.8800	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	3,001	2,785	2,640	2
Volume (thousands of shares)	1	6,061	60	0
Turnover (thousands of euros)	1	6,297	51	0

Relevant Facts and Notices

2017

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