BME MTF Equity | Data of CARTERA DE ACCIONES, SICAV, S.A.(TACISA)

CARTERA DE ACCIONES, SICAV, S.A.(TACISA)

17/11/2016

NAV Date

8.565191

Net Asset Value

26/01/2017

Close Price Date

8.5700

Close Price

Excluded 27/01/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

6.9900

Ref.

6.9900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/11/2016

Hour

Last

8.5410

Ref.

8.2680

Dif.(%)

3.30

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE ACCIONES (TACISA)

Ticker

S0589

ISIN

ES0116474034

NIF

A-28316123

Capital Admitted

9.039.264,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+1

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 26/01
Capital Admitted (thousands of euros)	9,233	9,232	9,039	9,039	9,039
Shares (x 1,000)	3,068	3,067	3,003	3,003	3,003
Period Close Price (euros)	7.3000	7.9000	8.3900	8.5700	8.5700
Period Last Price (Fixing) (euros)	7.0617	-	-	-	-
Period High Price (Fixing) (euros)	7.0617	-	-	-	-
Period Low Price (Fixing) (euros)	7.0617	-	-	-	-
Capitalisation (thousands of euros)	22,393	24,229	25,194	25,736	25,736
Volume (thousands of shares)	1	21	44	1	0
Turnover (thousands of euros)	6	161	396	10	0

Relevant Facts and Notices

26/01/2017 10:59 CARTERA DE ACCIONES, SICAV, S.A.(TACISA) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de CARTERA DE ACCIONES, SICAV, S.A. (TACISA) S0589, absorbida por Caixabank Gestión Total, FI (22 KB)

14/11/2016 09:53 CARTERA DE ACCIONES, SICAV, S.A.(TACISA) Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+1 en CARTERA DE ACCIONES, SICAV, S.A.(TACISA) S0589 (16 KB)

17/11/2015 10:17 CARTERA DE ACCIONES, SICAV, S.A.(TACISA) Notice Aviso: Cambio de gestora y otros en CARTERA DE ACCIONES, SICAV, S.A.(TACISA) (50 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.