BME MTF Equity | Data of DOBLE F STOCKS, SICAV, S.A.

DOBLE F STOCKS, SICAV, S.A.

23/11/2022

NAV Date

0.000030

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

24/02/2012

Hour

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

Last

6.5184

Ref.

7.1990

Dif.(%)

-9.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DOBLE F STOCKS

Ticker

S0805

ISIN

ES0126911033

NIF

A-82346966

Capital Admitted

2.519.878,24 Euros

Capital Maximum

24.000.064,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,03 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

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,529	2,528	2,525	2,520	2,520
Shares (x 1,000)	315	315	314	314	28
Period Close Price (euros)	7.0500	7.6000	6.7000	7.2500	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,221	2,393	2,107	2,275	0
Volume (thousands of shares)	0	0	2	1	0
Turnover (thousands of euros)	1	1	12	6	0

Relevant Facts and Notices

24/07/2020 17:28 DOBLE F STOCKS, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en DOBLE F STOCKS, SICAV, S.A. S0805 (58 KB)

25/10/2007 12:00 DOBLE F STOCKS, SICAV, S.A. Relevant Fact Aviso: Modificación de Valor nominal y capitales de DOBLE F STOOCKS SICAV, S.A. S0805

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