BME MTF Equity | Data of CATAFIM, SICAV, S.A.

CATAFIM, SICAV, S.A.

21/03/2023

NAV Date

13.050344

Net Asset Value

23/03/2023

Close Price Date

13.0507

Close Price

Excluded 24/03/2023

Last Trade: NAV

Date

04/11/2022

Hour

Last

13.0167

Ref.

13.0170

Dif.(%)

0.00

Volume (Shares)

1,800

Turnover (€x1000)

23.43

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

8.095.306,50 Euros

Capital Maximum

24.000.042,60 Euros

Capital Minimum

2.400.004,26 Euros

Nominal

8,01 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

	2019	2020	2021	2022	2023 until 23/03
Capital Admitted (thousands of euros)	7,862	8,111	8,137	8,122	8,095
Shares (x 1,000)	982	1,013	1,016	1,014	1,011
Period Close Price (euros)	9.3000	11.5000	14.4000	13.0255	13.0507
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,129	11,644	14,629	13,207	13,190
Volume (thousands of shares)	0	31	4	6	0
Turnover (thousands of euros)	1	343	51	74	0

Relevant Facts and Notices

31/01/2022 CATAFIM, 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. (91 KB)

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01/03/2018 12:36 CATAFIM, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de CATAFIM, SICAV S.A. S0490 (202 KB)

19/12/2016 11:59 CATAFIM, SICAV, S.A. Notice: Increases and Decreases of share capital Incremento valor nominal de las acciones de CATAFIM SICAV S.A. (20 KB)

21/10/2009 19:13 CATAFIM, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+2 CATAFIM, SICAV, S.A. S2196 (37 KB)

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