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

UNIMAT INVERSIONES, SICAV, S.A.

22/05/2017

NAV Date

0.097597

Net Asset Value

24/05/2017

Close Price Date

5.4400

Close Price

Excluded 25/05/2017

Last Trade: Fixing

Date

28/04/2015

Hour

Last

5.8600

Ref.

5.8600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2016

Hour

Last

5.3282

Ref.

5.3384

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

UNIMAT INVERSIONES

Ticker

S2907

ISIN

ES0181012032

NIF

A-82968199

Capital Admitted

2.544.755,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

5 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

	2013	2014	2015	2016	2017 until 24/05
Capital Admitted (thousands of euros)	2,282	2,630	2,680	2,545	2,545
Shares (x 1,000)	456	526	536	509	509
Period Close Price (euros)	5.4800	5.6400	5.5900	5.4100	5.4400
Period Last Price (Fixing) (euros)	5.4500	5.6300	5.8500	-	-
Period High Price (Fixing) (euros)	5.4500	5.6500	5.8500	-	-
Period Low Price (Fixing) (euros)	5.4000	5.5300	5.7400	-	-
Capitalisation (thousands of euros)	2,501	2,966	2,997	2,753	2,769
Volume (thousands of shares)	11	81	14	27	0
Turnover (thousands of euros)	60	457	79	145	0

Relevant Facts and Notices

24/05/2017 16:08 UNIMAT INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de UNIMAT INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S2907 (22 KB)

22/01/2016 13:09 UNIMAT INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Distribución de dividendo con cargo a Resultados del ejercicio 2015 de UNIMAT INVERSIONES, SICAV, S.A. S2907 (16 KB)

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