BME MTF Equity | Data of EUROTALAVE 2002, SICAV, S.A.

EUROTALAVE 2002, SICAV, S.A.

23/11/2022

NAV Date

0.000001

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

22/07/2010

Hour

Last

12.0600

Ref.

12.0500

Dif.(%)

0.08

Volume (Shares)

Turnover (€x1000)

0.72

Last Trade: NAV

Date

17/06/2022

Hour

Last

16.4378

Ref.

16.4258

Dif.(%)

0.07

Volume (Shares)

182,506

Turnover (€x1000)

3,000

Security

Security name

EUROTALAVE 2002

Ticker

S0942

ISIN

ES0133513038

NIF

A-83344994

Capital Admitted

8.436.630,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	10,596	10,431	10,367	10,367	8,437
Shares (x 1,000)	1,060	1,043	1,037	1,037	10
Period Close Price (euros)	14.6000	15.1000	15.9000	16.5000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,470	15,750	16,483	17,105	0
Volume (thousands of shares)	260	17	6	0	193
Turnover (thousands of euros)	3,966	250	100	0	3,173

Relevant Facts and Notices

01/07/2021 16:23 EUROTALAVE 2002, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

07/01/2020 12:36 EUROTALAVE 2002, SICAV, S.A. Other Information Comunicación de Valor Liquidativo (108 KB)

27/07/2018 11:52 EUROTALAVE 2002, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

17/08/2015 11:53 EUROTALAVE 2002, SICAV, S.A. Notice Aviso:Cambio de Gestora y domicilio en EUROTALAVE 2002,SICAV,S.A. S0942 (19 KB)

26/07/2013 12:01 EUROTALAVE 2002, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en EUROTALAVE 2002,SICAV,S.A. (11 KB)

01/07/2010 16:21 EUROTALAVE 2002, SICAV, S.A Notice AVISO: Cambio gestora y otros en EUROTALAVE 2002, SICAV, S.A. S0942 (25 KB)

28/05/2009 12:00 EUROTALAVE 2002,SICAV,S.A. Relevant Fact Hecho Relevante: Situación endeudamiento en EUROTALAVE 2002,SICAV,S.A. S0942 (43 KB)

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