BME MTF Equity | Data of FAVIREN AHORRO, SICAV, S.A.

FAVIREN AHORRO, SICAV, S.A.

13/02/2017

NAV Date

8.890845

Net Asset Value

14/02/2017

Close Price Date

8.8900

Close Price

Excluded 15/02/2017

Last Trade: Fixing

Date

06/03/2015

Hour

Last

9.1200

Ref.

9.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

29/07/2016

Hour

Last

9.0789

Ref.

9.0798

Dif.(%)

-0.01

Volume (Shares)

520,917

Turnover (€x1000)

4,729.36

Security

Security name

FAVIREN AHORRO

Ticker

S0345

ISIN

ES0114042031

NIF

A-80991177

Capital Admitted

2.400.006,10 Euros

Capital Maximum

24.000.061,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

7,97 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 14/02
Capital Admitted (thousands of euros)	11,444	8,888	17,813	2,400	2,400
Shares (x 1,000)	1,436	1,115	2,235	301	301
Period Close Price (euros)	8.8800	9.0700	9.0900	8.8900	8.8900
Period Last Price (Fixing) (euros)	8.8500	9.0400	9.1300	-	-
Period High Price (Fixing) (euros)	8.8500	9.0400	9.1300	-	-
Period Low Price (Fixing) (euros)	8.7300	8.9200	9.1300	-	-
Capitalisation (thousands of euros)	12,751	10,115	20,316	2,677	2,677
Volume (thousands of shares)	12	425	1,135	1,934	0
Turnover (thousands of euros)	100	3,798	10,328	17,560	0

Relevant Facts and Notices

14/02/2017 16:12 FAVIREN AHORRO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación de FAVIREN AHORRO SICAV S.A. S0345 (19 KB)

05/10/2015 14:23 FAVIREN AHORRO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en FAVIREN AHORRO, SICAV, S.A. (28 KB)

21/05/2013 11:05 FAVIREN AHORRO, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de FAVIREN AHORRO, SICAV, S.A. (21 KB)

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