BME MTF Equity | Data of AMA 899, SICAV,S.A. (EN LIQUIDACIÓN)

AMA 899, SICAV,S.A. (EN LIQUIDACIÓN)

10/05/2019

NAV Date

0.561888

Net Asset Value

15/05/2019

Close Price Date

0.5600

Close Price

Excluded 16/05/2019

Last Trade: Fixing

Date

15/10/2013

Hour

Last

7.0800

Ref.

7.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/01/2019

Hour

Last

8.2230

Ref.

8.2695

Dif.(%)

-0.56

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AMA 899 (EN LIQUIDACIÓN)

Ticker

S0155

ISIN

ES0109151037

NIF

A-82135823

Capital Admitted

2.401.650,36 Euros

Capital Maximum

24.000.035,88 Euros

Capital Minimum

2.400.003,58 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 15/05
Capital Admitted (thousands of euros)	6,046	5,885	2,983	2,402	2,402
Shares (x 1,000)	1,006	979	496	400	400
Period Close Price (euros)	8.2200	8.2800	8.4400	8.2000	0.5600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,269	8,107	4,188	3,277	224
Volume (thousands of shares)	56	28	490	97	0
Turnover (thousands of euros)	455	224	4,121	820	0

Relevant Facts and Notices

14/05/2019 13:46 AMA 899, SICAV,S.A. (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital social de AMA 899, SICAV S.A. (EN LIQUIDACIÓN) S0155 (193 KB)

08/03/2018 16:35 AMA 899, SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de AMA 899, SICAV S.A. S0155 (202 KB)

25/07/2017 11:30 AMA 899, SICAV,S.A. Notice: Increases and Decreases of share capital Modificación capitales estatutarios en AMA 899, SICAV,S.A. S0155 (35 KB)

18/04/2007 12:00 AMA 899, SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario maximo y del capital social inicial de AMA 899, SICAV, S.A. por reducción de los mismos

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