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

ERANSUS INVERSIONES XXI, SICAV, S.A.

09/12/2022

NAV Date

0.000157

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

25/09/2015

Hour

Last

11.9400

Ref.

11.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2022

Hour

Last

12.2833

Ref.

12.3816

Dif.(%)

-0.79

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ERANSUS INVERSIONES XXI

Ticker

S0115

ISIN

ES0108019037

NIF

A-82543992

Capital Admitted

3.263.190,00 Euros

Capital Maximum

25.242.600,00 Euros

Capital Minimum

2.524.260,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	3,263	3,263	3,263	3,263	3,263
Shares (x 1,000)	326	326	326	326	39
Period Close Price (euros)	11.0000	12.4000	12.2000	13.4000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,590	4,047	3,981	4,373	0
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

01/07/2021 16:22 ERANSUS INVERSIONES XXI, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

28/06/2007 12:00 ERANSUS INVERSIONES XXI, SICAV, S.A. Notice Aviso: Cambio de denominación social de ALFATEGO, SICAV, S.A.

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